TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $17M | 0.06% |
+101,612
| New | +$17M |
|
127
Boston Scientific
BSX
$158B
| $17M | 0.06% |
+321,985
| New | +$17M |
|
128
AstraZeneca
AZN
$253B
| $16.8M | 0.06% |
+248,322
| New | +$16.8M |
|
129
Intuit
INTU
$186B
| $16.7M | 0.06% |
+32,737
| New | +$16.7M |
|
130
Netflix
NFLX
$528B
| $16.6M | 0.06% |
+44,029
| New | +$16.6M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $16.5M | 0.06% |
+549,094
| New | +$16.5M |
|
132
Bank of America
BAC
$366B
| $16.1M | 0.06% |
+587,835
| New | +$16.1M |
|
133
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.06% |
+68,070
| New | +$16.1M |
|
134
Walmart
WMT
$797B
| $16.1M | 0.06% |
+301,170
| New | +$16.1M |
|
135
O'Reilly Automotive
ORLY
$88.2B
| $16M | 0.06% |
+264,435
| New | +$16M |
|
136
Philip Morris
PM
$250B
| $15.1M | 0.05% |
+163,224
| New | +$15.1M |
|
137
Prologis
PLD
$105B
| $15M | 0.05% |
+133,340
| New | +$15M |
|
138
Yum! Brands
YUM
$40.1B
| $14.4M | 0.05% |
+115,213
| New | +$14.4M |
|
139
FedEx
FDX
$53.3B
| $14.2M | 0.05% |
+53,722
| New | +$14.2M |
|
140
IBM
IBM
$230B
| $14.2M | 0.05% |
+101,364
| New | +$14.2M |
|
141
CSX Corp
CSX
$60.3B
| $14M | 0.05% |
+455,289
| New | +$14M |
|
142
Abbott
ABT
$232B
| $13.7M | 0.05% |
+141,675
| New | +$13.7M |
|
143
Arista Networks
ANET
$180B
| $13.4M | 0.05% |
+291,544
| New | +$13.4M |
|
144
iShares MSCI EAFE ETF
EFA
$66.1B
| $13.4M | 0.05% |
+194,078
| New | +$13.4M |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.2M | 0.05% |
+153,230
| New | +$13.2M |
|
146
Welltower
WELL
$111B
| $13M | 0.05% |
+158,838
| New | +$13M |
|
147
Linde
LIN
$219B
| $12.8M | 0.05% |
+34,303
| New | +$12.8M |
|
148
Uber
UBER
$189B
| $12.6M | 0.05% |
+274,990
| New | +$12.6M |
|
149
Hershey
HSY
$37.8B
| $12.5M | 0.05% |
+62,600
| New | +$12.5M |
|
150
McDonald's
MCD
$224B
| $12.4M | 0.04% |
+47,058
| New | +$12.4M |
|