TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $15.6M | 0.05% |
31,240
-817
| -3% | -$407K |
|
152
Uber
UBER
$194B
| $15.5M | 0.05% |
257,365
+225,084
| +697% | +$13.6M |
|
153
Chipotle Mexican Grill
CMG
$56B
| $15.3M | 0.05% |
253,985
+183,522
| +260% | +$11.1M |
|
154
McDonald's
MCD
$226B
| $15.3M | 0.05% |
52,720
-1,236
| -2% | -$358K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.05% |
29,698
+774
| +3% | +$396K |
|
156
Sherwin-Williams
SHW
$90.5B
| $15.1M | 0.05% |
44,529
+2,546
| +6% | +$865K |
|
157
PayPal
PYPL
$66.5B
| $15.1M | 0.05% |
176,808
-77,354
| -30% | -$6.6M |
|
158
Abbott
ABT
$230B
| $15M | 0.05% |
132,334
-772
| -0.6% | -$87.3K |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $14.9M | 0.05% |
165,131
+8,999
| +6% | +$813K |
|
160
American Tower
AMT
$91.9B
| $14.5M | 0.04% |
78,921
+2,233
| +3% | +$410K |
|
161
Linde
LIN
$221B
| $13.9M | 0.04% |
33,216
+1,084
| +3% | +$454K |
|
162
CSX Corp
CSX
$60.2B
| $13.9M | 0.04% |
429,741
-67,656
| -14% | -$2.18M |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.7M | 0.04% |
181,652
-3,304
| -2% | -$250K |
|
164
Mercado Libre
MELI
$120B
| $13.7M | 0.04% |
8,037
+7,807
| +3,394% | +$13.3M |
|
165
Entergy
ETR
$38.9B
| $13.6M | 0.04% |
179,347
-175,603
| -49% | -$13.3M |
|
166
RTX Corp
RTX
$212B
| $13.6M | 0.04% |
117,203
-3,406
| -3% | -$394K |
|
167
Marriott International Class A Common Stock
MAR
$72B
| $13.4M | 0.04% |
47,952
+394
| +0.8% | +$110K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13M | 0.04% |
148,761
+27,981
| +23% | +$2.44M |
|
169
Texas Pacific Land
TPL
$20.9B
| $12.8M | 0.04% |
11,563
-416
| -3% | -$460K |
|
170
Amgen
AMGN
$153B
| $12.2M | 0.04% |
46,729
-3,192
| -6% | -$832K |
|
171
monday.com
MNDY
$9.55B
| $11.9M | 0.04% |
+50,512
| New | +$11.9M |
|
172
Spotify
SPOT
$143B
| $11.8M | 0.04% |
26,315
-11,148
| -30% | -$4.99M |
|
173
Automatic Data Processing
ADP
$121B
| $11.4M | 0.03% |
38,923
+320
| +0.8% | +$93.7K |
|
174
Realty Income
O
$53B
| $10.8M | 0.03% |
202,455
+7,419
| +4% | +$396K |
|
175
Pfizer
PFE
$141B
| $10.8M | 0.03% |
405,240
-41,107
| -9% | -$1.09M |
|