TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $10.2M | 0.03% |
45,050
-919
| -2% | -$208K |
|
177
Travelers Companies
TRV
$62B
| $9.91M | 0.03% |
48,728
+33
| +0.1% | +$6.71K |
|
178
Boeing
BA
$174B
| $9.8M | 0.03% |
53,844
-52,639
| -49% | -$9.58M |
|
179
Comcast
CMCSA
$125B
| $9.61M | 0.03% |
245,354
-11,625
| -5% | -$455K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 0.03% |
88,468
+2,776
| +3% | +$296K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.42M | 0.03% |
101,790
+1,965
| +2% | +$182K |
|
182
Automatic Data Processing
ADP
$120B
| $9.24M | 0.03% |
38,699
-959
| -2% | -$229K |
|
183
Walt Disney
DIS
$212B
| $9M | 0.03% |
90,664
-1,466
| -2% | -$146K |
|
184
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.9M | 0.03% |
280,320
-52,752
| -16% | -$1.67M |
|
185
Texas Pacific Land
TPL
$20.4B
| $8.83M | 0.03% |
12,031
-275
| -2% | -$202K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $8.66M | 0.03% |
122,349
+2,642
| +2% | +$187K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.53M | 0.03% |
15,935
-281
| -2% | -$150K |
|
188
Teck Resources
TECK
$16.8B
| $8.13M | 0.03% |
+169,804
| New | +$8.13M |
|
189
EOG Resources
EOG
$64.4B
| $7.98M | 0.02% |
63,436
+802
| +1% | +$101K |
|
190
TJX Companies
TJX
$155B
| $7.95M | 0.02% |
72,212
-71,579
| -50% | -$7.88M |
|
191
iShares CMBS ETF
CMBS
$466M
| $7.92M | 0.02% |
168,601
+65,987
| +64% | +$3.1M |
|
192
Cisco
CSCO
$264B
| $7.87M | 0.02% |
165,599
-5,895
| -3% | -$280K |
|
193
Northrop Grumman
NOC
$83.2B
| $7.66M | 0.02% |
17,580
-1,225
| -7% | -$534K |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.56M | 0.02% |
88,268
-9,833
| -10% | -$842K |
|
195
Texas Instruments
TXN
$171B
| $7.53M | 0.02% |
38,698
+1,970
| +5% | +$383K |
|
196
GE Aerospace
GE
$296B
| $7.36M | 0.02% |
46,315
-10,975
| -19% | -$1.74M |
|
197
Caterpillar
CAT
$198B
| $7.12M | 0.02% |
21,388
+308
| +1% | +$103K |
|
198
SPDR Portfolio TIPS ETF
SPIP
$967M
| $6.83M | 0.02% |
268,665
-8,186
| -3% | -$208K |
|
199
Target
TGT
$42.3B
| $6.75M | 0.02% |
45,616
+286
| +0.6% | +$42.3K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.73M | 0.02% |
157,995
-4,927
| -3% | -$210K |
|