TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
(+8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
167
Reduced
348
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 | |
|---|---|---|---|---|---|---|
601
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| – | – |
-2,224
| Closed | -$234K |
|
602
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-5,799
| Closed | -$238K |
|
603
Popular Inc
BPOP
$8.53B
| – | – |
-3,455
| Closed | -$218K |
|
604
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,611
| Closed | -$472K |
|
605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,989
| Closed | -$366K |
|
606
Amcor
AMCR
$19.2B
| – | – |
-24,915
| Closed | -$228K |
|
607
Arch Capital
ACGL
$34.7B
| – | – |
-2,777
| Closed | -$221K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,090
| Closed | -$231K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,462
| Closed | -$119K |
|
|
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,206
| Closed | -$246K |
|
611
Ventyx Biosciences
VTYX
$184M
| – | – |
-41,875
| Closed | -$1.45M |
|