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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.04% |
+48,521
| New | +$12.4M |
|
152
Copart
CPRT
$47B
| $12.2M | 0.04% |
+283,555
| New | +$12.2M |
|
153
Ametek
AME
$43.3B
| $12.1M | 0.04% |
+81,974
| New | +$12.1M |
|
154
Comcast
CMCSA
$125B
| $12.1M | 0.04% |
+272,761
| New | +$12.1M |
|
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $11.9M | 0.04% |
+172,705
| New | +$11.9M |
|
156
Costco
COST
$427B
| $11.9M | 0.04% |
+21,006
| New | +$11.9M |
|
157
Constellation Brands
STZ
$26.2B
| $11.8M | 0.04% |
+47,006
| New | +$11.8M |
|
158
American Electric Power
AEP
$57.8B
| $11.6M | 0.04% |
+153,926
| New | +$11.6M |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.3M | 0.04% |
+69,180
| New | +$11.3M |
|
160
Honeywell
HON
$136B
| $11.1M | 0.04% |
+60,064
| New | +$11.1M |
|
161
Coca-Cola
KO
$293B
| $10.9M | 0.04% |
+195,463
| New | +$10.9M |
|
162
Ingersoll Rand
IR
$32.2B
| $10.9M | 0.04% |
+171,223
| New | +$10.9M |
|
163
Invesco QQQ Trust
QQQ
$368B
| $10.9M | 0.04% |
+30,396
| New | +$10.9M |
|
|
HES
164
DELISTED
Hess
HES
| $10.9M | 0.04% |
+71,030
| New | +$10.9M |
|
165
SPDR S&P International Small Cap ETF
GWX
$773M
| $10.7M | 0.04% |
+367,848
| New | +$10.7M |
|
166
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.04% |
+85,366
| New | +$10.5M |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $10.4M | 0.04% |
+143,086
| New | +$10.4M |
|
168
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.04% |
+26,551
| New | +$10.3M |
|
169
Blackrock
BLK
$170B
| $10.2M | 0.04% |
+15,793
| New | +$10.2M |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.04% |
+322,751
| New | +$10.2M |
|
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.1M | 0.04% |
+137,671
| New | +$10.1M |
|
172
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10M | 0.04% |
+199,660
| New | +$10M |
|
173
Cisco
CSCO
$264B
| $9.83M | 0.04% |
+182,890
| New | +$9.83M |
|
174
Union Pacific
UNP
$131B
| $9.72M | 0.04% |
+47,732
| New | +$9.72M |
|
175
Chubb
CB
$111B
| $9.54M | 0.03% |
+45,815
| New | +$9.54M |
|