TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$41.6B
| $282K | ﹤0.01% |
3,242
-178
| -5% | -$15.5K |
|
552
Ares Capital
ARCC
$15.7B
| $281K | ﹤0.01% |
12,691
+1,287
| +11% | +$28.5K |
|
553
GSK
GSK
$82.1B
| $279K | ﹤0.01% |
7,189
-547
| -7% | -$21.2K |
|
554
iShares Micro-Cap ETF
IWC
$914M
| $278K | ﹤0.01% |
2,511
-112
| -4% | -$12.4K |
|
555
Agilent Technologies
A
$35.8B
| $278K | ﹤0.01% |
2,376
-16
| -0.7% | -$1.87K |
|
556
Diamondback Energy
FANG
$39.5B
| $277K | ﹤0.01% |
1,731
+29
| +2% | +$4.64K |
|
557
Energy Transfer Partners
ET
$58.9B
| $276K | ﹤0.01% |
14,856
-846
| -5% | -$15.7K |
|
558
Cardinal Health
CAH
$36B
| $276K | ﹤0.01% |
2,003
-180
| -8% | -$24.8K |
|
559
Xylem
XYL
$33.5B
| $274K | ﹤0.01% |
2,292
+63
| +3% | +$7.53K |
|
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $274K | ﹤0.01% |
4,712
-16
| -0.3% | -$930 |
|
561
Darden Restaurants
DRI
$24.7B
| $274K | ﹤0.01% |
1,317
-84
| -6% | -$17.5K |
|
562
First Trust Value Line Dividend Fund
FVD
$9.1B
| $271K | ﹤0.01% |
6,072
-659
| -10% | -$29.4K |
|
563
Knife River
KNF
$4.47B
| $270K | ﹤0.01% |
2,994
-137
| -4% | -$12.4K |
|
564
Quest Diagnostics
DGX
$20.4B
| $270K | ﹤0.01% |
+1,594
| New | +$270K |
|
565
Kinder Morgan
KMI
$59.2B
| $269K | ﹤0.01% |
9,420
+913
| +11% | +$26K |
|
566
InfraCap MLP ETF
AMZA
$402M
| $267K | ﹤0.01% |
+5,628
| New | +$267K |
|
567
Alamo Group
ALG
$2.52B
| $264K | ﹤0.01% |
1,484
| – | – |
|
568
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $264K | ﹤0.01% |
6,547
-3
| -0% | -$121 |
|
569
SPX Corp
SPXC
$9.19B
| $263K | ﹤0.01% |
2,044
| – | – |
|
570
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $262K | ﹤0.01% |
8,405
| – | – |
|
571
Humana
HUM
$32.8B
| $260K | ﹤0.01% |
981
-163
| -14% | -$43.1K |
|
572
Sanmina
SANM
$6.27B
| $259K | ﹤0.01% |
3,405
| – | – |
|
573
Omnicom Group
OMC
$15.1B
| $259K | ﹤0.01% |
3,128
-145
| -4% | -$12K |
|
574
Cloudflare
NET
$76.2B
| $257K | ﹤0.01% |
2,285
-88,274
| -97% | -$9.95M |
|
575
Invesco Water Resources ETF
PHO
$2.21B
| $256K | ﹤0.01% |
3,967
+114
| +3% | +$7.36K |
|