TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $10.7M | 0.03% |
44,571
-850
| -2% | -$205K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.03% |
129,696
-12,328
| -9% | -$1.01M |
|
178
Intuit
INTU
$188B
| $10.6M | 0.03% |
16,847
-937
| -5% | -$589K |
|
179
Union Pacific
UNP
$131B
| $10.5M | 0.03% |
46,020
-908
| -2% | -$207K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 0.03% |
96,807
+925
| +1% | +$98.6K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.75M | 0.03% |
96,067
-4,614
| -5% | -$468K |
|
182
Cloudflare
NET
$74.7B
| $9.75M | 0.03% |
+90,559
| New | +$9.75M |
|
183
Walt Disney
DIS
$212B
| $9.12M | 0.03% |
81,883
-418
| -0.5% | -$46.5K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $8.96M | 0.03% |
125,034
+2,296
| +2% | +$165K |
|
185
Vertiv
VRT
$47.4B
| $8.94M | 0.03% |
78,653
-48,622
| -38% | -$5.52M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.86M | 0.03% |
15,547
-12
| -0.1% | -$6.84K |
|
187
United Rentals
URI
$62.7B
| $8.71M | 0.03% |
12,367
+10,591
| +596% | +$7.46M |
|
188
Comcast
CMCSA
$125B
| $8.59M | 0.03% |
228,809
-3,110
| -1% | -$117K |
|
189
Caterpillar
CAT
$198B
| $8.3M | 0.03% |
22,868
+1,686
| +8% | +$612K |
|
190
Northrop Grumman
NOC
$83.2B
| $8.07M | 0.02% |
17,187
-115
| -0.7% | -$54K |
|
191
O'Reilly Automotive
ORLY
$89B
| $7.94M | 0.02% |
100,455
-6,855
| -6% | -$542K |
|
192
Synopsys
SNPS
$111B
| $7.93M | 0.02% |
16,330
-1,103
| -6% | -$535K |
|
193
Qualcomm
QCOM
$172B
| $7.62M | 0.02% |
49,619
-5,694
| -10% | -$875K |
|
194
Applied Materials
AMAT
$130B
| $7.41M | 0.02% |
45,556
-7,479
| -14% | -$1.22M |
|
195
SPDR S&P International Small Cap ETF
GWX
$773M
| $7.32M | 0.02% |
236,374
-14,409
| -6% | -$446K |
|
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.12M | 0.02% |
307,908
-1,534
| -0.5% | -$35.5K |
|
197
3M
MMM
$82.7B
| $7.11M | 0.02% |
55,071
+1,061
| +2% | +$137K |
|
198
Toll Brothers
TOL
$14.2B
| $6.85M | 0.02% |
54,406
+519
| +1% | +$65.4K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.82M | 0.02% |
113,115
-1,617
| -1% | -$97.4K |
|
200
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.55M | 0.02% |
67,859
+25,546
| +60% | +$2.47M |
|