TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(-0.87%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
247
Reduced
298
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$23.1B
| – | – | -633 | Closed | -$201K |
|
652
Essential Utilities
WTRG
$11.1B
| – | – | -8,269 | Closed | -$306K |
|
653
Weyerhaeuser
WY
$18.7B
| – | – | -6,659 | Closed | -$239K |
|
654
Yum China
YUMC
$16.4B
| – | – | -6,413 | Closed | -$255K |
|
|
SMMF
655
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -8,290 | Closed | -$225K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,419 | Closed | -$372K |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -57,774 | Closed | -$3.25M |
|