TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $8.12M | 0.02% |
44,341
+18
| +0% | +$3.3K |
|
202
Pfizer
PFE
$141B
| $8.02M | 0.02% |
330,682
-42,023
| -11% | -$1.02M |
|
203
Comcast
CMCSA
$125B
| $7.94M | 0.02% |
222,518
+1,999
| +0.9% | +$71.3K |
|
204
Entergy
ETR
$39.2B
| $7.57M | 0.02% |
91,083
-28,146
| -24% | -$2.34M |
|
205
Deere & Co
DE
$128B
| $7.51M | 0.02% |
14,772
-523
| -3% | -$266K |
|
206
Qualcomm
QCOM
$172B
| $7.46M | 0.02% |
46,840
-106,201
| -69% | -$16.9M |
|
207
3M
MMM
$82.7B
| $7.37M | 0.02% |
48,382
-4,244
| -8% | -$646K |
|
208
Goldman Sachs
GS
$223B
| $7.22M | 0.02% |
10,206
-5,617
| -35% | -$3.98M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.18M | 0.02% |
91,252
-113,956
| -56% | -$8.97M |
|
210
Vertiv
VRT
$47.4B
| $6.94M | 0.02% |
54,070
-89,329
| -62% | -$11.5M |
|
211
Charles Schwab
SCHW
$167B
| $6.85M | 0.02% |
75,048
+53,227
| +244% | +$4.86M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.76M | 0.02% |
140,167
-3,651
| -3% | -$176K |
|
213
Illinois Tool Works
ITW
$77.6B
| $6.75M | 0.02% |
27,315
-759
| -3% | -$188K |
|
214
SPDR Portfolio TIPS ETF
SPIP
$967M
| $6.54M | 0.02% |
251,083
-26,682
| -10% | -$695K |
|
215
Dutch Bros
BROS
$8.38B
| $6.54M | 0.02% |
+95,598
| New | +$6.54M |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.3M | 0.02% |
103,070
-7,845
| -7% | -$480K |
|
217
Texas Instruments
TXN
$171B
| $6.26M | 0.02% |
30,156
-720
| -2% | -$149K |
|
218
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.94M | 0.02% |
65,231
-3,791
| -5% | -$345K |
|
219
Colgate-Palmolive
CL
$68.8B
| $5.88M | 0.02% |
64,705
-4,569
| -7% | -$415K |
|
220
O'Reilly Automotive
ORLY
$89B
| $5.72M | 0.01% |
63,414
-8,691
| -12% | -$783K |
|
221
Verizon
VZ
$187B
| $5.65M | 0.01% |
130,560
-1,087
| -0.8% | -$47K |
|
222
ConocoPhillips
COP
$116B
| $5.62M | 0.01% |
62,576
-179,633
| -74% | -$16.1M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.58M | 0.01% |
106,581
+548
| +0.5% | +$28.7K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.53M | 0.01% |
26,998
-937
| -3% | -$192K |
|
225
Norfolk Southern
NSC
$62.3B
| $5.3M | 0.01% |
20,691
-896
| -4% | -$229K |
|