TIAA Trust, National Association Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.5%
This Fund
S&P 500
1 Year Est. Return
+17.5%
AUM
$41.7B
AUM Growth
+$492M
(+1.2%)
Holding
715
Top Buys
| 1 | +$116M | |
| 2 | +$89M | |
| 3 | +$86.9M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.5M |
| 5 |
iShares MBS ETF
MBB
|
+$61.7M |
Top Sells
| 1 | +$287M | |
| 2 | +$165M | |
| 3 | +$83.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.3M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
701
Orchid Island Capital
ORC
$1.35B
| – | – |
-10,000
|
|
||
702
Oxford Square Capital
OXSQ
$146M
| – | – |
-12,000
|
|
||
703
Pentair
PNR
$15.8B
| – | – |
-2,082
|
|
||
704
Pool Corp
POOL
$8.11B
| – | – |
-1,012
|
|
||
705
Public Storage
PSA
$54.6B
| – | – |
-701
|
|
||
706
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| – | – |
-3,872
|
|
||
707
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| – | – |
-2,023
|
|
||
708
Banco Santander
SAN
$174B
| – | – |
-10,011
|
|
||
709
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-2,085
|
|
||
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-1,889
|
|
||
711
Atlassian
TEAM
$19.5B
| – | – |
-2,889
|
|
||
712
Toll Brothers
TOL
$14.4B
| – | – |
-2,295
|
|
||
713
Vulcan Materials
VMC
$40.5B
| – | – |
-694
|
|
||
714
W.R. Berkley
WRB
$27.2B
| – | – |
-2,663
|
|
||
715
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-6,242
|
|