TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$33.1B
| $284K | ﹤0.01% |
9,245
-653
| -7% | -$20K |
|
552
Omnicom Group
OMC
$15.2B
| $282K | ﹤0.01% |
3,273
+105
| +3% | +$9.03K |
|
553
Steris
STE
$24.1B
| $280K | ﹤0.01% |
1,360
-344
| -20% | -$70.7K |
|
554
Diamondback Energy
FANG
$43.1B
| $279K | ﹤0.01% |
1,702
+9
| +0.5% | +$1.47K |
|
555
Alamo Group
ALG
$2.56B
| $276K | ﹤0.01% |
1,484
| – | – |
|
556
Allete
ALE
$3.72B
| $276K | ﹤0.01% |
4,253
-1,711
| -29% | -$111K |
|
557
Alliant Energy
LNT
$16.7B
| $273K | ﹤0.01% |
4,617
-267
| -5% | -$15.8K |
|
558
Royal Caribbean
RCL
$98.7B
| $272K | ﹤0.01% |
+1,179
| New | +$272K |
|
559
Williams-Sonoma
WSM
$23.1B
| $272K | ﹤0.01% |
1,467
-33
| -2% | -$6.11K |
|
560
nVent Electric
NVT
$14.5B
| $269K | ﹤0.01% |
3,940
-26
| -0.7% | -$1.77K |
|
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $267K | ﹤0.01% |
4,728
-184
| -4% | -$10.4K |
|
562
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $267K | ﹤0.01% |
5,236
+781
| +18% | +$39.8K |
|
563
Skyworks Solutions
SWKS
$11.1B
| $265K | ﹤0.01% |
2,992
+104
| +4% | +$9.22K |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $263K | ﹤0.01% |
3,420
+145
| +4% | +$11.1K |
|
565
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $262K | ﹤0.01% |
2,277
| – | – |
|
566
Simon Property Group
SPG
$59B
| $262K | ﹤0.01% |
1,521
+44
| +3% | +$7.58K |
|
567
GSK
GSK
$79.9B
| $262K | ﹤0.01% |
7,736
-319
| -4% | -$10.8K |
|
568
Darden Restaurants
DRI
$24.1B
| $262K | ﹤0.01% |
1,401
+64
| +5% | +$11.9K |
|
569
W.P. Carey
WPC
$14.7B
| $261K | ﹤0.01% |
+4,791
| New | +$261K |
|
570
Burke & Herbert Financial Services Corp
BHRB
$955M
| $261K | ﹤0.01% |
4,180
| – | – |
|
571
Genuine Parts
GPC
$19.4B
| $259K | ﹤0.01% |
2,221
-166
| -7% | -$19.4K |
|
572
iShares Core High Dividend ETF
HDV
$11.7B
| $259K | ﹤0.01% |
2,308
-58
| -2% | -$6.51K |
|
573
Xylem
XYL
$34.5B
| $259K | ﹤0.01% |
2,229
-571
| -20% | -$66.2K |
|
574
Manulife Financial
MFC
$52.2B
| $259K | ﹤0.01% |
8,419
+404
| +5% | +$12.4K |
|
575
The Ensign Group
ENSG
$9.91B
| $258K | ﹤0.01% |
1,944
| – | – |
|