TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.9M | 0.03% |
118,575
+113,206
| +2,109% | +$12.3M |
|
177
Honeywell
HON
$136B
| $12.8M | 0.03% |
55,059
-7,743
| -12% | -$1.8M |
|
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12.7M | 0.03% |
235,953
-42,033
| -15% | -$2.26M |
|
179
CyberArk
CYBR
$23.3B
| $12.6M | 0.03% |
+31,016
| New | +$12.6M |
|
180
Adobe
ADBE
$148B
| $12.5M | 0.03% |
32,250
-5,959
| -16% | -$2.31M |
|
181
Amgen
AMGN
$153B
| $12.1M | 0.03% |
43,360
-1,385
| -3% | -$387K |
|
182
Texas Pacific Land
TPL
$20.4B
| $11.7M | 0.03% |
11,103
-308
| -3% | -$325K |
|
183
SPDR S&P International Small Cap ETF
GWX
$773M
| $11.4M | 0.03% |
306,701
+76,806
| +33% | +$2.86M |
|
184
PPL Corp
PPL
$26.6B
| $11.2M | 0.03% |
330,238
+49,930
| +18% | +$1.69M |
|
185
PayPal
PYPL
$65.2B
| $11.1M | 0.03% |
149,410
-23,184
| -13% | -$1.72M |
|
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $11M | 0.03% |
126,078
-15,899
| -11% | -$1.38M |
|
187
Travelers Companies
TRV
$62B
| $10.9M | 0.03% |
40,747
-1,110
| -3% | -$297K |
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.9M | 0.03% |
362,035
+196,787
| +119% | +$5.92M |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.4M | 0.03% |
94,128
-1,238
| -1% | -$136K |
|
190
Union Pacific
UNP
$131B
| $10M | 0.03% |
43,652
-1,316
| -3% | -$303K |
|
191
Sprott Physical Silver Trust
PSLV
$7.69B
| $9.92M | 0.03% |
810,456
+606,556
| +297% | +$7.42M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 0.03% |
116,347
-28,293
| -20% | -$2.34M |
|
193
Walt Disney
DIS
$212B
| $9.47M | 0.02% |
76,383
-8,276
| -10% | -$1.03M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $9.02M | 0.02% |
129,996
+3,423
| +3% | +$238K |
|
195
Lockheed Martin
LMT
$108B
| $8.91M | 0.02% |
19,237
+8,048
| +72% | +$3.73M |
|
196
Caterpillar
CAT
$198B
| $8.84M | 0.02% |
22,760
+503
| +2% | +$195K |
|
197
AT&T
T
$212B
| $8.63M | 0.02% |
298,157
+46,642
| +19% | +$1.35M |
|
198
Sprott Physical Gold
PHYS
$12.8B
| $8.57M | 0.02% |
338,085
+216,160
| +177% | +$5.48M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.24M | 0.02% |
14,545
-399
| -3% | -$226K |
|
200
Northrop Grumman
NOC
$83.2B
| $8.2M | 0.02% |
16,393
-568
| -3% | -$284K |
|