TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10.1B
| $215K | ﹤0.01% |
1,964
-201
| -9% | -$22K |
|
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $215K | ﹤0.01% |
2,255
-135
| -6% | -$12.9K |
|
553
Xylem
XYL
$34.1B
| $214K | ﹤0.01% |
+1,868
| New | +$214K |
|
554
Toronto Dominion Bank
TD
$127B
| $213K | ﹤0.01% |
3,297
-691
| -17% | -$44.7K |
|
555
Tyler Technologies
TYL
$23.9B
| $212K | ﹤0.01% |
+508
| New | +$212K |
|
556
Franco-Nevada
FNV
$37.2B
| $211K | ﹤0.01% |
1,900
+10
| +0.5% | +$1.11K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $210K | ﹤0.01% |
3,354
-50
| -1% | -$3.13K |
|
558
SPX Corp
SPXC
$9.27B
| $209K | ﹤0.01% |
2,072
-799
| -28% | -$80.7K |
|
559
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $209K | ﹤0.01% |
+2,194
| New | +$209K |
|
560
Energy Transfer Partners
ET
$59.5B
| $209K | ﹤0.01% |
15,148
-2,642
| -15% | -$36.5K |
|
561
Lennar Class A
LEN
$36.9B
| $208K | ﹤0.01% |
+1,442
| New | +$208K |
|
562
DT Midstream
DTM
$10.5B
| $208K | ﹤0.01% |
3,791
-50
| -1% | -$2.74K |
|
563
Markel Group
MKL
$24.4B
| $207K | ﹤0.01% |
146
+4
| +3% | +$5.68K |
|
564
New Jersey Resources
NJR
$4.7B
| $207K | ﹤0.01% |
+4,640
| New | +$207K |
|
565
Daktronics
DAKT
$849M
| $204K | ﹤0.01% |
24,000
| – | – |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | ﹤0.01% |
+2,889
| New | +$203K |
|
567
Weyerhaeuser
WY
$18.8B
| $202K | ﹤0.01% |
5,805
-748
| -11% | -$26K |
|
568
Akamai
AKAM
$11.2B
| $201K | ﹤0.01% |
+1,699
| New | +$201K |
|
569
Royce Value Trust
RVT
$1.94B
| $188K | ﹤0.01% |
12,882
+260
| +2% | +$3.79K |
|
570
Nuveen Municipal Value Fund
NUV
$1.82B
| $174K | ﹤0.01% |
20,188
| – | – |
|
571
Viatris
VTRS
$12.2B
| $160K | ﹤0.01% |
14,737
+729
| +5% | +$7.9K |
|
572
Hecla Mining
HL
$5.96B
| $156K | ﹤0.01% |
+32,500
| New | +$156K |
|
|
OGCP
573
Empire State Realty Series 60
OGCP
| $129K | ﹤0.01% |
13,038
| – | – |
|
574
ASE Group
ASX
$22.7B
| $129K | ﹤0.01% |
13,707
-990
| -7% | -$9.32K |
|
575
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $125K | ﹤0.01% |
10,899
-699
| -6% | -$8K |
|