TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Geron
GERN
$868M
| $92.7K | ﹤0.01% |
58,310
| – | – |
|
627
Hecla Mining
HL
$6.82B
| $83.5K | ﹤0.01% |
15,020
-75
| -0.5% | -$417 |
|
628
Kearny Financial
KRNY
$414M
| $78.3K | ﹤0.01% |
+12,504
| New | +$78.3K |
|
629
IAMGOLD
IAG
$5.76B
| $62.5K | ﹤0.01% |
10,000
| – | – |
|
|
SACH
630
Sachem Capital Corp
SACH
$60.6M
| $55.1K | ﹤0.01% |
47,500
| – | – |
|
631
Wipro
WIT
$29B
| $54.2K | ﹤0.01% |
17,712
-4,854
| -22% | -$14.9K |
|
632
Ambev
ABEV
$34.6B
| $31.4K | ﹤0.01% |
13,487
-3,743
| -22% | -$8.72K |
|
633
Fate Therapeutics
FATE
$113M
| $13.9K | ﹤0.01% |
+17,592
| New | +$13.9K |
|
634
Lexicon Pharmaceuticals
LXRX
$411M
| $9.22K | ﹤0.01% |
20,000
| – | – |
|
635
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-10,567
| Closed | -$213K |
|
636
Albemarle
ALB
$8.54B
| – | – |
-2,466
| Closed | -$212K |
|
637
Allete
ALE
$3.69B
| – | – |
-4,253
| Closed | -$276K |
|
638
Banco Bradesco
BBD
$33.1B
| – | – |
-10,980
| Closed | -$21K |
|
639
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| – | – |
-5,722
| Closed | -$317K |
|
640
Cathay General Bancorp
CATY
$3.44B
| – | – |
-4,279
| Closed | -$204K |
|
641
Crown Castle
CCI
$40.9B
| – | – |
-2,581
| Closed | -$234K |
|
642
CDW
CDW
$22B
| – | – |
-1,168
| Closed | -$203K |
|
643
Churchill Downs
CHDN
$6.85B
| – | – |
-2,600
| Closed | -$347K |
|
644
iShares CMBS ETF
CMBS
$468M
| – | – |
-8,464
| Closed | -$400K |
|
645
CMS Energy
CMS
$21.2B
| – | – |
-3,010
| Closed | -$201K |
|
646
Carlisle Companies
CSL
$16.8B
| – | – |
-581
| Closed | -$214K |
|
647
Estee Lauder
EL
$31.9B
| – | – |
-3,178
| Closed | -$238K |
|
648
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-142,994
| Closed | -$5.76M |
|
649
WisdomTree US MidCap Fund
EZM
$816M
| – | – |
-3,310
| Closed | -$207K |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-3,155
| Closed | -$216K |
|