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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.5M | 0.04% |
330,903
-36,945
| -10% | -$1.17M |
|
177
RTX Corp
RTX
$212B
| $9.69M | 0.03% |
115,133
+1,326
| +1% | +$112K |
|
178
Travelers Companies
TRV
$62.9B
| $9.52M | 0.03% |
49,977
-1,354
| -3% | -$258K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $9.2M | 0.03% |
85,584
+9,192
| +12% | +$988K |
|
180
Cisco
CSCO
$269B
| $9.13M | 0.03% |
180,741
-2,149
| -1% | -$109K |
|
181
Automatic Data Processing
ADP
$122B
| $8.89M | 0.03% |
38,158
-1,430
| -4% | -$333K |
|
182
Keurig Dr Pepper
KDP
$39.7B
| $8.86M | 0.03% |
266,052
-56,699
| -18% | -$1.89M |
|
183
Northrop Grumman
NOC
$83B
| $8.54M | 0.03% |
18,246
-139
| -0.8% | -$65.1K |
|
184
KKR & Co
KKR
$122B
| $8.53M | 0.03% |
+102,954
| New | +$8.53M |
|
185
Applied Materials
AMAT
$126B
| $8.43M | 0.03% |
52,045
+680
| +1% | +$110K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.22M | 0.03% |
16,193
-563
| -3% | -$286K |
|
187
Walt Disney
DIS
$214B
| $8.17M | 0.03% |
90,509
+18,457
| +26% | +$1.67M |
|
188
Qualcomm
QCOM
$172B
| $8.08M | 0.03% |
55,859
+187
| +0.3% | +$27K |
|
189
SPDR Portfolio TIPS ETF
SPIP
$963M
| $7.69M | 0.03% |
300,604
-35,467
| -11% | -$907K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.48M | 0.03% |
99,560
-2,471
| -2% | -$186K |
|
191
Danaher
DHR
$143B
| $7.42M | 0.02% |
32,085
-5,630
| -15% | -$1.3M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $7.4M | 0.02% |
121,860
-21,629
| -15% | -$1.31M |
|
193
EOG Resources
EOG
$66.4B
| $6.97M | 0.02% |
57,636
+49,840
| +639% | +$6.03M |
|
194
American Express
AXP
$230B
| $6.83M | 0.02% |
36,432
-4,509
| -11% | -$845K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 0.02% |
166,749
-10,315
| -6% | -$415K |
|
196
Starbucks
SBUX
$98.9B
| $6.59M | 0.02% |
68,652
+7,973
| +13% | +$765K |
|
197
Texas Pacific Land
TPL
$21.4B
| $6.57M | 0.02% |
12,531
-330
| -3% | -$173K |
|
198
Target
TGT
$42.1B
| $6.55M | 0.02% |
46,000
-4,548
| -9% | -$648K |
|
199
O'Reilly Automotive
ORLY
$89.1B
| $6.53M | 0.02% |
103,020
-161,415
| -61% | -$10.2M |
|
200
Texas Instruments
TXN
$170B
| $6.34M | 0.02% |
37,179
-490
| -1% | -$83.5K |
|