TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $26.7M | 0.1% |
+106,568
| New | +$26.7M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.5M | 0.09% |
+338,743
| New | +$25.5M |
|
103
S&P Global
SPGI
$165B
| $25.2M | 0.09% |
+68,991
| New | +$25.2M |
|
104
Stryker
SYK
$149B
| $24.5M | 0.09% |
+89,588
| New | +$24.5M |
|
105
Amgen
AMGN
$153B
| $23.7M | 0.09% |
+88,267
| New | +$23.7M |
|
106
ConocoPhillips
COP
$118B
| $22.2M | 0.08% |
+185,404
| New | +$22.2M |
|
107
Becton Dickinson
BDX
$54.3B
| $21.7M | 0.08% |
+83,773
| New | +$21.7M |
|
108
ServiceNow
NOW
$191B
| $21.4M | 0.08% |
+38,197
| New | +$21.4M |
|
109
TJX Companies
TJX
$155B
| $20.5M | 0.07% |
+231,124
| New | +$20.5M |
|
110
Synopsys
SNPS
$110B
| $19.9M | 0.07% |
+43,393
| New | +$19.9M |
|
111
Entergy
ETR
$38.9B
| $19.8M | 0.07% |
+428,522
| New | +$19.8M |
|
112
Boeing
BA
$176B
| $19.7M | 0.07% |
+102,927
| New | +$19.7M |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $19.5M | 0.07% |
+47,076
| New | +$19.5M |
|
114
Eaton
ETN
$134B
| $18.7M | 0.07% |
+87,765
| New | +$18.7M |
|
115
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.07% |
+264,891
| New | +$18.4M |
|
116
Accenture
ACN
$158B
| $18.2M | 0.07% |
+59,362
| New | +$18.2M |
|
117
Nike
NKE
$110B
| $18.2M | 0.07% |
+189,817
| New | +$18.2M |
|
118
Zoetis
ZTS
$67.6B
| $17.8M | 0.06% |
+102,492
| New | +$17.8M |
|
119
Palo Alto Networks
PANW
$128B
| $17.7M | 0.06% |
+150,620
| New | +$17.7M |
|
120
Pfizer
PFE
$141B
| $17.6M | 0.06% |
+529,124
| New | +$17.6M |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.4M | 0.06% |
+229,538
| New | +$17.4M |
|
122
Salesforce
CRM
$245B
| $17.3M | 0.06% |
+85,381
| New | +$17.3M |
|
123
Lowe's Companies
LOW
$146B
| $17.2M | 0.06% |
+82,553
| New | +$17.2M |
|
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $17.1M | 0.06% |
+357,127
| New | +$17.1M |
|
125
Morgan Stanley
MS
$237B
| $17.1M | 0.06% |
+209,102
| New | +$17.1M |
|