TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12.4B
| $306K | ﹤0.01% |
1,050
-27
| -3% | -$7.87K |
|
552
iShares US Healthcare ETF
IYH
$2.77B
| $304K | ﹤0.01% |
5,380
| – | – |
|
553
Garmin
GRMN
$45.7B
| $304K | ﹤0.01% |
1,455
-217
| -13% | -$45.3K |
|
554
Newmont
NEM
$83.7B
| $303K | ﹤0.01% |
5,203
-1,271
| -20% | -$74K |
|
555
Kyndryl
KD
$7.57B
| $302K | ﹤0.01% |
7,205
-114
| -2% | -$4.78K |
|
556
Tyler Technologies
TYL
$24.2B
| $300K | ﹤0.01% |
506
-8
| -2% | -$4.74K |
|
557
Vanguard Materials ETF
VAW
$2.89B
| $300K | ﹤0.01% |
1,539
-493
| -24% | -$96.1K |
|
|
WSR
558
Whitestone REIT
WSR
$672M
| $300K | ﹤0.01% |
24,015
| – | – |
|
559
iShares Micro-Cap ETF
IWC
$911M
| $300K | ﹤0.01% |
2,347
-164
| -7% | -$20.9K |
|
560
Williams-Sonoma
WSM
$24.7B
| $299K | ﹤0.01% |
1,833
+40
| +2% | +$6.54K |
|
561
Digital Realty Trust
DLR
$55.7B
| $298K | ﹤0.01% |
1,707
-64
| -4% | -$11.2K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $297K | ﹤0.01% |
4,084
-3
| -0.1% | -$218 |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $296K | ﹤0.01% |
6,994
| – | – |
|
564
Hewlett Packard
HPE
$31B
| $293K | ﹤0.01% |
14,366
-611
| -4% | -$12.5K |
|
565
Eastman Chemical
EMN
$7.93B
| $292K | ﹤0.01% |
3,917
+43
| +1% | +$3.21K |
|
566
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $291K | ﹤0.01% |
8,405
| – | – |
|
567
Centene
CNC
$14.2B
| $289K | ﹤0.01% |
5,320
+232
| +5% | +$12.6K |
|
568
VeriSign
VRSN
$26.2B
| $288K | ﹤0.01% |
997
| – | – |
|
569
Xylem
XYL
$34.2B
| $288K | ﹤0.01% |
2,225
-67
| -3% | -$8.67K |
|
570
DaVita
DVA
$9.86B
| $287K | ﹤0.01% |
2,015
-6
| -0.3% | -$855 |
|
571
Textron
TXT
$14.5B
| $287K | ﹤0.01% |
3,569
+498
| +16% | +$40K |
|
572
Knife River
KNF
$4.55B
| $285K | ﹤0.01% |
3,487
+493
| +16% | +$40.2K |
|
573
Quest Diagnostics
DGX
$20.5B
| $284K | ﹤0.01% |
1,582
-12
| -0.8% | -$2.16K |
|
574
Agilent Technologies
A
$36.5B
| $280K | ﹤0.01% |
2,374
-2
| -0.1% | -$236 |
|
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $280K | ﹤0.01% |
4,870
+158
| +3% | +$9.08K |
|