TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $258K | ﹤0.01% |
+7,752
| New | +$258K |
|
577
Public Storage
PSA
$52.2B
| $257K | ﹤0.01% |
706
-120
| -15% | -$43.7K |
|
578
Pool Corp
POOL
$12.4B
| $255K | ﹤0.01% |
677
-32
| -5% | -$12.1K |
|
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | ﹤0.01% |
3,211
-3,421
| -52% | -$272K |
|
580
Burke & Herbert Financial Services Corp
BHRB
$945M
| $255K | ﹤0.01% |
4,180
| – | – |
|
581
CDW
CDW
$22.2B
| $255K | ﹤0.01% |
1,126
-106
| -9% | -$24K |
|
582
Trade Desk
TTD
$25.5B
| $253K | ﹤0.01% |
+2,308
| New | +$253K |
|
583
PPL Corp
PPL
$26.6B
| $251K | ﹤0.01% |
7,592
+252
| +3% | +$8.34K |
|
584
Simon Property Group
SPG
$59.5B
| $250K | ﹤0.01% |
1,477
-184
| -11% | -$31.1K |
|
585
Nucor
NUE
$33.8B
| $248K | ﹤0.01% |
+1,652
| New | +$248K |
|
586
Southern Copper
SCCO
$83.6B
| $247K | ﹤0.01% |
2,212
-3
| -0.1% | -$336 |
|
587
Jefferies Financial Group
JEF
$13.1B
| $246K | ﹤0.01% |
+3,990
| New | +$246K |
|
588
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $244K | ﹤0.01% |
3,362
| – | – |
|
589
UDR
UDR
$13B
| $243K | ﹤0.01% |
5,364
-288
| -5% | -$13.1K |
|
590
Ares Capital
ARCC
$15.8B
| $240K | ﹤0.01% |
11,470
+1,300
| +13% | +$27.2K |
|
591
Carlisle Companies
CSL
$16.9B
| $239K | ﹤0.01% |
532
| – | – |
|
592
Packaging Corp of America
PKG
$19.8B
| $239K | ﹤0.01% |
1,108
-34
| -3% | -$7.32K |
|
593
Manulife Financial
MFC
$52.1B
| $237K | ﹤0.01% |
+8,015
| New | +$237K |
|
594
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $236K | ﹤0.01% |
2,214
-51
| -2% | -$5.44K |
|
595
Albemarle
ALB
$9.6B
| $236K | ﹤0.01% |
2,489
-431
| -15% | -$40.8K |
|
596
Energy Transfer Partners
ET
$59.7B
| $235K | ﹤0.01% |
14,671
-791
| -5% | -$12.7K |
|
597
Sanmina
SANM
$6.44B
| $233K | ﹤0.01% |
3,405
| – | – |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $233K | ﹤0.01% |
3,243
+21
| +0.7% | +$1.51K |
|
599
Williams-Sonoma
WSM
$24.7B
| $232K | ﹤0.01% |
+1,500
| New | +$232K |
|
600
iShares Agency Bond ETF
AGZ
$617M
| $232K | ﹤0.01% |
2,103
-284
| -12% | -$31.4K |
|