TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $19.9M | 0.06% |
317,379
+129
| +0% | +$8.08K |
|
127
Boston Scientific
BSX
$159B
| $19.8M | 0.06% |
256,734
+15,546
| +6% | +$1.2M |
|
128
Danaher
DHR
$143B
| $19.5M | 0.06% |
77,986
-925
| -1% | -$231K |
|
129
Citigroup
C
$179B
| $19.1M | 0.06% |
300,453
+127,468
| +74% | +$8.09M |
|
130
Entergy
ETR
$39.4B
| $18.5M | 0.06% |
345,022
-92,526
| -21% | -$4.95M |
|
131
Accenture
ACN
$158B
| $18M | 0.06% |
59,401
-564
| -0.9% | -$171K |
|
132
Costco
COST
$424B
| $18M | 0.06% |
21,156
+80
| +0.4% | +$68K |
|
133
Lowe's Companies
LOW
$148B
| $17.8M | 0.05% |
80,711
-49,084
| -38% | -$10.8M |
|
134
Applied Materials
AMAT
$126B
| $17.3M | 0.05% |
73,446
+21,073
| +40% | +$4.97M |
|
135
Southern Company
SO
$101B
| $17.3M | 0.05% |
223,261
+183,240
| +458% | +$14.2M |
|
136
CSX Corp
CSX
$60.9B
| $17.2M | 0.05% |
514,939
+63,783
| +14% | +$2.13M |
|
137
IBM
IBM
$230B
| $17.2M | 0.05% |
99,494
-251
| -0.3% | -$43.4K |
|
138
KKR & Co
KKR
$122B
| $17M | 0.05% |
161,594
-4,301
| -3% | -$453K |
|
139
American Tower
AMT
$91.4B
| $16.2M | 0.05% |
83,507
+68,210
| +446% | +$13.3M |
|
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.2M | 0.05% |
681,417
+23,718
| +4% | +$564K |
|
141
Booking.com
BKNG
$181B
| $16.1M | 0.05% |
4,073
-414
| -9% | -$1.64M |
|
142
Amgen
AMGN
$151B
| $15.5M | 0.05% |
49,736
-1,478
| -3% | -$462K |
|
143
Arista Networks
ANET
$177B
| $15.2M | 0.05% |
173,896
+153,456
| +751% | +$13.4M |
|
144
Tesla
TSLA
$1.09T
| $15.1M | 0.05% |
76,154
+41,204
| +118% | +$8.15M |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $15M | 0.05% |
191,800
-2,140
| -1% | -$168K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.8M | 0.05% |
177,097
-65,378
| -27% | -$5.48M |
|
147
AstraZeneca
AZN
$254B
| $14.6M | 0.04% |
186,670
-48,929
| -21% | -$3.82M |
|
148
Otis Worldwide
OTIS
$33.9B
| $14.4M | 0.04% |
149,335
+2,968
| +2% | +$286K |
|
149
Linde
LIN
$222B
| $14.3M | 0.04% |
32,665
+749
| +2% | +$329K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $14.2M | 0.04% |
29,727
+756
| +3% | +$362K |
|