TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Motley Fool Global Opportunities ETF
TMFG
$400M
| $233K | ﹤0.01% |
8,212
| – | – |
|
602
Vanguard Russell 1000 ETF
VONE
$6.65B
| $233K | ﹤0.01% |
872
-151
| -15% | -$40.3K |
|
603
Pool Corp
POOL
$11.6B
| $231K | ﹤0.01% |
679
+2
| +0.3% | +$682 |
|
604
Kyndryl
KD
$7.35B
| $231K | ﹤0.01% |
+6,675
| New | +$231K |
|
605
EQT Corp
EQT
$32.4B
| $229K | ﹤0.01% |
+4,968
| New | +$229K |
|
606
CBRE Group
CBRE
$48.2B
| $227K | ﹤0.01% |
1,731
+29
| +2% | +$3.81K |
|
607
iShares Agency Bond ETF
AGZ
$616M
| $227K | ﹤0.01% |
2,103
| – | – |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $227K | ﹤0.01% |
3,243
| – | – |
|
609
Vanguard Energy ETF
VDE
$7.42B
| $226K | ﹤0.01% |
1,867
-1,188
| -39% | -$144K |
|
610
Royce Value Trust
RVT
$1.92B
| $224K | ﹤0.01% |
14,200
-561
| -4% | -$8.86K |
|
611
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $222K | ﹤0.01% |
3,362
| – | – |
|
612
Public Storage
PSA
$51.7B
| $219K | ﹤0.01% |
730
+24
| +3% | +$7.19K |
|
613
Nordson
NDSN
$12.6B
| $218K | ﹤0.01% |
1,042
-19
| -2% | -$3.98K |
|
614
Fortune Brands Innovations
FBIN
$7.02B
| $216K | ﹤0.01% |
3,155
| – | – |
|
615
Carlisle Companies
CSL
$16.5B
| $214K | ﹤0.01% |
581
+49
| +9% | +$18.1K |
|
616
Adams Diversified Equity Fund
ADX
$2.61B
| $213K | ﹤0.01% |
10,567
+850
| +9% | +$17.2K |
|
617
Warner Bros
WBD
$28.8B
| $213K | ﹤0.01% |
20,144
+176
| +0.9% | +$1.86K |
|
618
Albemarle
ALB
$9.99B
| $212K | ﹤0.01% |
2,466
-23
| -0.9% | -$1.98K |
|
619
Gartner
IT
$19B
| $212K | ﹤0.01% |
438
-318
| -42% | -$154K |
|
620
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $210K | ﹤0.01% |
2,127
-87
| -4% | -$8.59K |
|
621
Fabrinet
FN
$11.8B
| $210K | ﹤0.01% |
954
| – | – |
|
622
HSBC
HSBC
$224B
| $210K | ﹤0.01% |
+4,241
| New | +$210K |
|
623
VeriSign
VRSN
$25.5B
| $210K | ﹤0.01% |
+1,013
| New | +$210K |
|
624
Fidelity National Financial
FNF
$16.3B
| $208K | ﹤0.01% |
3,700
+148
| +4% | +$8.31K |
|
625
Newmont
NEM
$81.7B
| $207K | ﹤0.01% |
5,563
-332
| -6% | -$12.4K |
|