TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $19.3M | 0.06% |
178,042
-11,775
| -6% | -$1.28M |
|
127
Netflix
NFLX
$534B
| $19M | 0.06% |
38,955
-5,074
| -12% | -$2.47M |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.8M | 0.06% |
212,443
-17,095
| -7% | -$1.51M |
|
129
Workday
WDAY
$61.7B
| $18.7M | 0.06% |
67,706
+52,474
| +344% | +$14.5M |
|
130
PNC Financial Services
PNC
$81.7B
| $18.7M | 0.06% |
120,448
+35,082
| +41% | +$5.43M |
|
131
Becton Dickinson
BDX
$54.8B
| $18.3M | 0.06% |
75,252
-8,521
| -10% | -$2.08M |
|
132
Prologis
PLD
$105B
| $17.6M | 0.06% |
131,966
-1,374
| -1% | -$183K |
|
133
McDonald's
MCD
$226B
| $17.4M | 0.06% |
58,582
+11,524
| +24% | +$3.42M |
|
134
Mondelez International
MDLZ
$78.8B
| $16.9M | 0.06% |
233,227
-31,664
| -12% | -$2.29M |
|
|
135
iShares Gold Trust
IAU
$52B
| $16.7M | 0.06% |
427,664
-412,649
| -49% | -$16.1M |
|
136
Ulta Beauty
ULTA
$23.7B
| $16.4M | 0.05% |
33,430
+28,943
| +645% | +$14.2M |
|
137
Boston Scientific
BSX
$159B
| $16.3M | 0.05% |
282,809
-39,176
| -12% | -$2.26M |
|
138
Verisk Analytics
VRSK
$37.7B
| $16.2M | 0.05% |
67,839
-231
| -0.3% | -$55.2K |
|
139
IBM
IBM
$230B
| $15.8M | 0.05% |
96,309
-5,055
| -5% | -$827K |
|
140
CSX Corp
CSX
$60.9B
| $15.7M | 0.05% |
454,213
-1,076
| -0.2% | -$37.3K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 0.05% |
156,322
+3,092
| +2% | +$299K |
|
142
Morgan Stanley
MS
$240B
| $15M | 0.05% |
161,224
-47,878
| -23% | -$4.46M |
|
143
Sherwin-Williams
SHW
$91.2B
| $15M | 0.05% |
47,959
-562
| -1% | -$175K |
|
144
AstraZeneca
AZN
$254B
| $14.7M | 0.05% |
218,701
-29,621
| -12% | -$1.99M |
|
145
Advanced Micro Devices
AMD
$263B
| $14.6M | 0.05% |
99,290
+59,108
| +147% | +$8.71M |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.6M | 0.05% |
194,122
+44
| +0% | +$3.32K |
|
147
Linde
LIN
$222B
| $14.6M | 0.05% |
35,462
+1,159
| +3% | +$476K |
|
148
Abbott
ABT
$231B
| $14.5M | 0.05% |
132,073
-9,602
| -7% | -$1.06M |
|
149
Philip Morris
PM
$251B
| $14.4M | 0.05% |
153,486
-9,738
| -6% | -$916K |
|
150
Welltower
WELL
$112B
| $14.2M | 0.05% |
158,013
-825
| -0.5% | -$74.4K |
|