TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $53.7M | 0.16% |
192,260
-29,265
| -13% | -$8.17M |
|
77
Merck
MRK
$210B
| $53.2M | 0.16% |
403,259
-4,358
| -1% | -$575K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $52.4M | 0.16% |
344,160
-3,445
| -1% | -$525K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $52.1M | 0.16% |
1,493,290
+611,299
| +69% | +$21.3M |
|
80
Procter & Gamble
PG
$373B
| $50.2M | 0.15% |
309,176
-678
| -0.2% | -$110K |
|
81
Broadcom
AVGO
$1.44T
| $49.9M | 0.15% |
376,470
-48,550
| -11% | -$6.43M |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $48.9M | 0.15% |
642,775
-10,496
| -2% | -$798K |
|
83
Adobe
ADBE
$146B
| $47.2M | 0.14% |
93,562
+11,056
| +13% | +$5.58M |
|
84
iShares Russell 3000 ETF
IWV
$16.7B
| $47.1M | 0.14% |
157,086
-954
| -0.6% | -$286K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $46.6M | 0.14% |
980,836
+10,517
| +1% | +$499K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.6M | 0.14% |
1,478,057
-348,870
| -19% | -$10.8M |
|
87
Johnson & Johnson
JNJ
$431B
| $42.4M | 0.13% |
268,119
-12,333
| -4% | -$1.95M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.3M | 0.12% |
62
-6
| -9% | -$3.81M |
|
89
Mastercard
MA
$538B
| $39.3M | 0.12% |
81,658
+278
| +0.3% | +$134K |
|
90
iShares New York Muni Bond ETF
NYF
$901M
| $38.6M | 0.12% |
716,917
+10,371
| +1% | +$558K |
|
91
Oracle
ORCL
$626B
| $38.2M | 0.12% |
304,100
-59,534
| -16% | -$7.48M |
|
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $37.7M | 0.12% |
848,502
-266,340
| -24% | -$11.8M |
|
93
iShares California Muni Bond ETF
CMF
$3.37B
| $36.9M | 0.11% |
641,580
+14,967
| +2% | +$861K |
|
94
Home Depot
HD
$410B
| $36.4M | 0.11% |
94,821
-1,815
| -2% | -$696K |
|
95
VanEck High Yield Muni ETF
HYD
$3.3B
| $35.8M | 0.11% |
684,389
+11,530
| +2% | +$603K |
|
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $35.4M | 0.11% |
1,285,591
+92,493
| +8% | +$2.54M |
|
97
Lowe's Companies
LOW
$148B
| $33.1M | 0.1% |
129,795
+2,186
| +2% | +$557K |
|
98
PepsiCo
PEP
$201B
| $32.7M | 0.1% |
186,684
-2,411
| -1% | -$422K |
|
99
AbbVie
ABBV
$376B
| $32M | 0.1% |
175,516
-6,809
| -4% | -$1.24M |
|
100
Chevron
CVX
$318B
| $31.2M | 0.1% |
197,708
+545
| +0.3% | +$86K |
|