TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.8B
| $11.1M | 0.03% |
41,857
-2,714
| -6% | -$718K |
|
177
Atlassian
TEAM
$45.3B
| $10.9M | 0.03% |
+51,488
| New | +$10.9M |
|
178
Union Pacific
UNP
$129B
| $10.6M | 0.03% |
44,968
-1,052
| -2% | -$249K |
|
179
Freeport-McMoran
FCX
$67B
| $10.4M | 0.03% |
273,862
+258,324
| +1,663% | +$9.78M |
|
180
Vertiv
VRT
$46.5B
| $10.4M | 0.03% |
143,399
+64,746
| +82% | +$4.67M |
|
181
Entergy
ETR
$38.8B
| $10.2M | 0.03% |
119,229
-60,118
| -34% | -$5.14M |
|
182
PPL Corp
PPL
$26.4B
| $10.1M | 0.03% |
280,308
+157,997
| +129% | +$5.71M |
|
183
Quanta Services
PWR
$56B
| $9.87M | 0.03% |
38,841
+33,247
| +594% | +$8.45M |
|
184
Pfizer
PFE
$140B
| $9.44M | 0.03% |
372,705
-32,535
| -8% | -$824K |
|
185
United Rentals
URI
$62.4B
| $9.43M | 0.03% |
15,053
+2,686
| +22% | +$1.68M |
|
186
NextEra Energy, Inc.
NEE
$144B
| $8.97M | 0.03% |
126,573
+1,539
| +1% | +$109K |
|
187
iShares S&P 500 Growth ETF
IVW
$64B
| $8.85M | 0.03% |
95,366
-701
| -0.7% | -$65.1K |
|
188
Northrop Grumman
NOC
$83.3B
| $8.68M | 0.03% |
16,961
-226
| -1% | -$116K |
|
189
Goldman Sachs
GS
$225B
| $8.64M | 0.03% |
15,823
-26,156
| -62% | -$14.3M |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $8.37M | 0.03% |
75,369
-21,438
| -22% | -$2.38M |
|
191
Walt Disney
DIS
$214B
| $8.36M | 0.03% |
84,659
+2,776
| +3% | +$274K |
|
192
Philip Morris
PM
$253B
| $8.17M | 0.03% |
51,460
-1,427
| -3% | -$227K |
|
193
Intuit
INTU
$187B
| $8.14M | 0.03% |
13,261
-3,586
| -21% | -$2.2M |
|
194
Comcast
CMCSA
$126B
| $8.14M | 0.03% |
220,519
-8,290
| -4% | -$306K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.97M | 0.02% |
14,944
-603
| -4% | -$322K |
|
196
3M
MMM
$82B
| $7.73M | 0.02% |
52,626
-2,445
| -4% | -$359K |
|
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.62M | 0.02% |
319,460
+11,552
| +4% | +$276K |
|
198
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.35M | 0.02% |
229,895
-6,479
| -3% | -$207K |
|
199
Caterpillar
CAT
$198B
| $7.34M | 0.02% |
22,257
-611
| -3% | -$202K |
|
200
SPDR Portfolio TIPS ETF
SPIP
$970M
| $7.33M | 0.02% |
277,765
+124,205
| +81% | +$3.28M |
|