TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $33.4M | 0.1% | 94,976 +34,938 | +58% | +$12.3M |
|
102
CrowdStrike
CRWD
$106B
| $33M | 0.1% | 96,562 +2,584 | +3% | +$884K |
|
103
Lowe's Companies
LOW
$145B
| $32.9M | 0.1% | 133,126 +14,714 | +12% | +$3.63M |
|
104
ServiceNow
NOW
$190B
| $32.2M | 0.1% | 30,342 -7,503 | -20% | -$7.95M |
|
105
AbbVie
ABBV
$372B
| $31M | 0.09% | 174,378 -4,068 | -2% | -$723K |
|
106
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $30.2M | 0.09% | 637,239 -48,098 | -7% | -$2.28M |
|
107
Eaton
ETN
$136B
| $30.1M | 0.09% | 90,836 -1,073 | -1% | -$356K |
|
108
Coca-Cola
KO
$297B
| $30.1M | 0.09% | 483,274 +9,909 | +2% | +$617K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $29.6M | 0.09% | 47,606 +1,713 | +4% | +$1.07M |
|
110
Salesforce
CRM
$245B
| $29.6M | 0.09% | 88,408 -1,681 | -2% | -$562K |
|
111
Chevron
CVX
$324B
| $28.7M | 0.09% | 198,438 -3,655 | -2% | -$529K |
|
112
American Express
AXP
$231B
| $26.7M | 0.08% | 90,095 -5,417 | -6% | -$1.61M |
|
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.4M | 0.08% | 860,703 -987,024 | -53% | -$30.3M |
|
114
PepsiCo
PEP
$204B
| $25.6M | 0.08% | 168,180 -7,760 | -4% | -$1.18M |
|
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $25.6M | 0.08% | 488,640 +281,727 | +136% | +$14.7M |
|
116
Netflix
NFLX
$513B
| $25.5M | 0.08% | 28,562 -3,249 | -10% | -$2.9M |
|
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $25M | 0.08% | 502,913 -3,866 | -0.8% | -$192K |
|
118
Goldman Sachs
GS
$226B
| $24M | 0.07% | 41,979 +280 | +0.7% | +$160K |
|
119
IBM
IBM
$227B
| $23.8M | 0.07% | 108,400 +1,244 | +1% | +$273K |
|
120
ConocoPhillips
COP
$124B
| $23.7M | 0.07% | 239,498 +67,038 | +39% | +$6.65M |
|
121
TJX Companies
TJX
$152B
| $23.5M | 0.07% | 194,836 -924 | -0.5% | -$112K |
|
122
Danaher
DHR
$147B
| $23.2M | 0.07% | 101,121 +22,326 | +28% | +$5.12M |
|
123
Palo Alto Networks
PANW
$127B
| $22.7M | 0.07% | 124,603 +93,877 | +306% | +$17.1M |
|
124
KKR & Co
KKR
$124B
| $22.6M | 0.07% | 153,021 -27,901 | -15% | -$4.13M |
|
125
Boston Scientific
BSX
$156B
| $22.4M | 0.07% | 251,089 -4,263 | -2% | -$381K |
|