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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.08B
| $279K | ﹤0.01% |
4,488
-371
| -8% | -$23.1K |
|
577
Southwest Airlines
LUV
$16.5B
| $279K | ﹤0.01% |
8,597
-956
| -10% | -$31K |
|
578
HSBC
HSBC
$227B
| $277K | ﹤0.01% |
4,549
+600
| +15% | +$36.5K |
|
579
Simon Property Group
SPG
$59.5B
| $274K | ﹤0.01% |
1,707
-324
| -16% | -$52.1K |
|
580
Energy Transfer Partners
ET
$59.7B
| $274K | ﹤0.01% |
15,102
+246
| +2% | +$4.46K |
|
581
Darden Restaurants
DRI
$24.5B
| $272K | ﹤0.01% |
1,250
-67
| -5% | -$14.6K |
|
582
Curtiss-Wright
CW
$18.1B
| $268K | ﹤0.01% |
+548
| New | +$268K |
|
583
Genuine Parts
GPC
$19.4B
| $264K | ﹤0.01% |
2,173
-944
| -30% | -$114K |
|
584
Ares Capital
ARCC
$15.8B
| $263K | ﹤0.01% |
11,998
-693
| -5% | -$15.2K |
|
585
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $263K | ﹤0.01% |
6,547
| – | – |
|
586
Warner Bros
WBD
$30B
| $261K | ﹤0.01% |
22,805
+408
| +2% | +$4.68K |
|
|
EXK
587
Endeavour Silver
EXK
$1.74B
| $260K | ﹤0.01% |
+52,800
| New | +$260K |
|
588
Southern Copper
SCCO
$83.6B
| $259K | ﹤0.01% |
2,584
-67
| -3% | -$6.71K |
|
589
Monster Beverage
MNST
$61B
| $258K | ﹤0.01% |
+4,116
| New | +$258K |
|
590
CenterPoint Energy
CNP
$24.7B
| $256K | ﹤0.01% |
6,967
+77
| +1% | +$2.83K |
|
591
Fabrinet
FN
$13.2B
| $255K | ﹤0.01% |
+866
| New | +$255K |
|
592
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $255K | ﹤0.01% |
2,715
-165
| -6% | -$15.5K |
|
593
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $253K | ﹤0.01% |
5,043
+53
| +1% | +$2.66K |
|
594
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $253K | ﹤0.01% |
1,926
+10
| +0.5% | +$1.31K |
|
595
Hecla Mining
HL
$6.04B
| $249K | ﹤0.01% |
41,519
+26,499
| +176% | +$159K |
|
596
Yum China
YUMC
$16.5B
| $248K | ﹤0.01% |
5,540
-1,037
| -16% | -$46.4K |
|
597
Vanguard Russell 1000 ETF
VONE
$6.67B
| $245K | ﹤0.01% |
872
| – | – |
|
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | ﹤0.01% |
3,074
-2,274
| -43% | -$181K |
|
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $242K | ﹤0.01% |
4,215
| – | – |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $239K | ﹤0.01% |
3,096
-84
| -3% | -$6.49K |
|