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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $13.9M | 0.05% |
483,124
-46,000
| -9% | -$1.32M |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $13.9M | 0.05% |
183,090
+10,385
| +6% | +$786K |
|
153
Costco
COST
$428B
| $13.8M | 0.05% |
20,968
-38
| -0.2% | -$25.1K |
|
154
Copart
CPRT
$46.5B
| $13.8M | 0.05% |
282,327
-1,228
| -0.4% | -$60.2K |
|
155
Chipotle Mexican Grill
CMG
$55.3B
| $13.8M | 0.05% |
301,750
+285,450
| +1,751% | +$13.1M |
|
156
Arista Networks
ANET
$179B
| $13.8M | 0.05% |
233,648
-57,896
| -20% | -$3.41M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.7B
| $13.5M | 0.05% |
70,119
+939
| +1% | +$181K |
|
158
Ametek
AME
$43.2B
| $13.4M | 0.04% |
81,516
-458
| -0.6% | -$75.5K |
|
159
American Electric Power
AEP
$57.9B
| $13.3M | 0.04% |
164,024
+10,098
| +7% | +$820K |
|
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.1M | 0.04% |
255,451
+65,327
| +34% | +$3.34M |
|
161
Dollar General
DG
$24B
| $12.7M | 0.04% |
93,259
+8,350
| +10% | +$1.14M |
|
162
Invesco QQQ Trust
QQQ
$367B
| $12.5M | 0.04% |
30,497
+101
| +0.3% | +$41.4K |
|
163
Constellation Brands
STZ
$26.3B
| $12.3M | 0.04% |
50,833
+3,827
| +8% | +$925K |
|
164
Uber
UBER
$190B
| $12.2M | 0.04% |
198,709
-76,281
| -28% | -$4.7M |
|
165
Intel
INTC
$106B
| $12.2M | 0.04% |
242,257
+18,846
| +8% | +$947K |
|
166
FedEx
FDX
$53.3B
| $11.8M | 0.04% |
46,754
-6,968
| -13% | -$1.76M |
|
167
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $11.6M | 0.04% |
471,667
+84,013
| +22% | +$2.07M |
|
168
Union Pacific
UNP
$131B
| $11.5M | 0.04% |
46,989
-743
| -2% | -$182K |
|
169
Comcast
CMCSA
$126B
| $11.5M | 0.04% |
262,508
-10,253
| -4% | -$450K |
|
170
Honeywell
HON
$136B
| $11.4M | 0.04% |
54,587
-5,477
| -9% | -$1.15M |
|
171
Ingersoll Rand
IR
$31.8B
| $11.3M | 0.04% |
146,726
-24,497
| -14% | -$1.89M |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $11.1M | 0.04% |
132,917
-4,754
| -3% | -$398K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.1M | 0.04% |
188,254
-11,406
| -6% | -$670K |
|
174
Blackrock
BLK
$170B
| $11M | 0.04% |
13,527
-2,266
| -14% | -$1.84M |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $10.6M | 0.04% |
127,370
-15,716
| -11% | -$1.31M |
|