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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $30.4M | 0.09% | 727,807 -120,695 | -14% | -$5.05M |
|
102
AbbVie
ABBV
$372B
| $30.3M | 0.09% | 176,528 +1,012 | +0.6% | +$174K |
|
103
PepsiCo
PEP
$204B
| $29.7M | 0.09% | 179,894 -6,790 | -4% | -$1.12M |
|
104
Salesforce
CRM
$245B
| $28.9M | 0.09% | 112,229 +18,996 | +20% | +$4.88M |
|
105
Stryker
SYK
$150B
| $28.2M | 0.09% | 82,865 +958 | +1% | +$326K |
|
106
McDonald's
MCD
$224B
| $26.9M | 0.08% | 105,671 +50,436 | +91% | +$12.9M |
|
107
Eaton
ETN
$136B
| $26.7M | 0.08% | 85,224 -1,884 | -2% | -$591K |
|
108
Bank of America
BAC
$376B
| $26.6M | 0.08% | 668,286 +9,163 | +1% | +$364K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $26.5M | 0.08% | 45,995 -573 | -1% | -$330K |
|
110
Coca-Cola
KO
$297B
| $26.3M | 0.08% | 412,801 +58,717 | +17% | +$3.74M |
|
111
iShares Gold Trust
IAU
$50.6B
| $26.2M | 0.08% | 596,866 +60,641 | +11% | +$2.66M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.1M | 0.08% | 340,321 +16,495 | +5% | +$1.27M |
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $24.9M | 0.08% | 504,976 +10,871 | +2% | +$535K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $24.1M | 0.07% | 286,279 +108,677 | +61% | +$9.14M |
|
115
Netflix
NFLX
$513B
| $23.7M | 0.07% | 35,134 +3,227 | +10% | +$2.18M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 0.07% | 103,916 +33,130 | +47% | +$7.5M |
|
117
Zoetis
ZTS
$69.3B
| $23.1M | 0.07% | 133,501 +16,286 | +14% | +$2.82M |
|
118
Constellation Brands
STZ
$28.5B
| $23.1M | 0.07% | 89,831 +21,085 | +31% | +$5.42M |
|
119
Palo Alto Networks
PANW
$127B
| $22.9M | 0.07% | 67,534 -5,880 | -8% | -$1.99M |
|
120
Goldman Sachs
GS
$226B
| $21.7M | 0.07% | 47,873 +10,234 | +27% | +$4.63M |
|
121
American Express
AXP
$231B
| $21.6M | 0.07% | 93,479 +57,392 | +159% | +$13.3M |
|
122
ConocoPhillips
COP
$124B
| $21.1M | 0.07% | 184,226 +3,310 | +2% | +$379K |
|
123
CrowdStrike
CRWD
$106B
| $20.9M | 0.06% | 54,549 -7,543 | -12% | -$2.89M |
|
124
Qualcomm
QCOM
$173B
| $20.2M | 0.06% | 101,478 +46,479 | +85% | +$9.26M |
|
125
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $20M | 0.06% | 739,283 -31,401 | -4% | -$851K |
|