TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
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 | |
|---|---|---|---|---|---|---|
601
Royce Value Trust
RVT
$1.92B
| $232K | ﹤0.01% |
14,761
+1,195
| +9% | +$18.8K |
|
602
West Pharmaceutical
WST
$17.9B
| $232K | ﹤0.01% |
772
-7
| -0.9% | -$2.1K |
|
603
Cardinal Health
CAH
$36B
| $231K | ﹤0.01% |
2,089
-49
| -2% | -$5.42K |
|
604
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $228K | ﹤0.01% |
4,455
-83
| -2% | -$4.24K |
|
605
Fabrinet
FN
$12.1B
| $226K | ﹤0.01% |
954
| – | – |
|
606
Ferrari
RACE
$88.2B
| $225K | ﹤0.01% |
+478
| New | +$225K |
|
607
FirstEnergy
FE
$25.1B
| $224K | ﹤0.01% |
+5,043
| New | +$224K |
|
608
Howmet Aerospace
HWM
$70.3B
| $223K | ﹤0.01% |
+2,228
| New | +$223K |
|
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $222K | ﹤0.01% |
2,082
-559
| -21% | -$59.7K |
|
610
Fidelity National Financial
FNF
$16.2B
| $220K | ﹤0.01% |
+3,552
| New | +$220K |
|
611
Darden Restaurants
DRI
$24.3B
| $219K | ﹤0.01% |
+1,337
| New | +$219K |
|
612
Garmin
GRMN
$45.6B
| $218K | ﹤0.01% |
+1,241
| New | +$218K |
|
613
Universal Display
OLED
$6.61B
| $217K | ﹤0.01% |
1,035
| – | – |
|
614
Fortinet
FTNT
$58.7B
| $217K | ﹤0.01% |
2,801
-2,088
| -43% | -$162K |
|
|
HTO
615
H2O America Common Stock
HTO
$1.75B
| $214K | ﹤0.01% |
3,690
-400
| -10% | -$23.2K |
|
616
Ryman Hospitality Properties
RHP
$6.29B
| $212K | ﹤0.01% |
+1,978
| New | +$212K |
|
617
CBRE Group
CBRE
$47.3B
| $212K | ﹤0.01% |
+1,702
| New | +$212K |
|
618
WisdomTree US MidCap Fund
EZM
$811M
| $211K | ﹤0.01% |
+3,389
| New | +$211K |
|
619
Factset
FDS
$14B
| $210K | ﹤0.01% |
457
-129
| -22% | -$59.3K |
|
620
Adams Diversified Equity Fund
ADX
$2.6B
| $209K | ﹤0.01% |
9,717
-4,530
| -32% | -$97.7K |
|
621
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $208K | ﹤0.01% |
4,235
| – | – |
|
622
Digital Realty Trust
DLR
$55.1B
| $208K | ﹤0.01% |
1,285
-53
| -4% | -$8.58K |
|
623
Leidos
LDOS
$22.8B
| $205K | ﹤0.01% |
1,257
-121
| -9% | -$19.7K |
|
624
CMS Energy
CMS
$21.4B
| $204K | ﹤0.01% |
+2,886
| New | +$204K |
|
625
BHP
BHP
$142B
| $203K | ﹤0.01% |
+3,268
| New | +$203K |
|