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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $9.52M | 0.03% |
+39,588
| New | +$9.52M |
|
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $9.52M | 0.03% |
+190,124
| New | +$9.52M |
|
178
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $9.16M | 0.03% |
+387,654
| New | +$9.16M |
|
179
Dollar General
DG
$24B
| $8.98M | 0.03% |
+84,909
| New | +$8.98M |
|
180
Travelers Companies
TRV
$62B
| $8.38M | 0.03% |
+51,331
| New | +$8.38M |
|
181
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.35M | 0.03% |
+336,071
| New | +$8.35M |
|
182
Danaher
DHR
$143B
| $8.3M | 0.03% |
+37,715
| New | +$8.3M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $8.22M | 0.03% |
+143,489
| New | +$8.22M |
|
184
RTX Corp
RTX
$211B
| $8.19M | 0.03% |
+113,807
| New | +$8.19M |
|
185
Northrop Grumman
NOC
$83.1B
| $8.09M | 0.03% |
+18,385
| New | +$8.09M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 0.03% |
+138,227
| New | +$8.02M |
|
187
Intel
INTC
$107B
| $7.94M | 0.03% |
+223,411
| New | +$7.94M |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $7.92M | 0.03% |
+76,392
| New | +$7.92M |
|
189
Texas Pacific Land
TPL
$20.5B
| $7.82M | 0.03% |
+12,861
| New | +$7.82M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.65M | 0.03% |
+16,756
| New | +$7.65M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $7.51M | 0.03% |
+314,825
| New | +$7.51M |
|
192
Applied Materials
AMAT
$130B
| $7.11M | 0.03% |
+51,365
| New | +$7.11M |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.98M | 0.03% |
+102,031
| New | +$6.98M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.72M | 0.02% |
+177,064
| New | +$6.72M |
|
195
Qualcomm
QCOM
$172B
| $6.18M | 0.02% |
+55,672
| New | +$6.18M |
|
196
American Express
AXP
$227B
| $6.11M | 0.02% |
+40,941
| New | +$6.11M |
|
197
Texas Instruments
TXN
$171B
| $5.99M | 0.02% |
+37,669
| New | +$5.99M |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $5.9M | 0.02% |
+25,108
| New | +$5.9M |
|
199
Walt Disney
DIS
$212B
| $5.84M | 0.02% |
+72,052
| New | +$5.84M |
|
200
3M
MMM
$82.8B
| $5.71M | 0.02% |
+72,913
| New | +$5.71M |
|