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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $6.49M | 0.02% |
25,577
+1,370
| +6% | +$347K |
|
202
Deere & Co
DE
$128B
| $6.44M | 0.02% |
15,198
-264
| -2% | -$112K |
|
203
Philip Morris
PM
$251B
| $6.36M | 0.02% |
52,887
-1,116
| -2% | -$134K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.08M | 0.02% |
145,344
-10,677
| -7% | -$447K |
|
205
Ametek
AME
$43.3B
| $6.08M | 0.02% |
33,706
-1,574
| -4% | -$284K |
|
206
Teck Resources
TECK
$16.8B
| $5.98M | 0.02% |
147,527
-3,493
| -2% | -$142K |
|
207
Texas Instruments
TXN
$171B
| $5.91M | 0.02% |
31,513
-4,506
| -13% | -$845K |
|
208
iShares MSCI Canada ETF
EWC
$3.24B
| $5.76M | 0.02% |
+142,994
| New | +$5.76M |
|
209
Target
TGT
$42.3B
| $5.73M | 0.02% |
42,380
-2,469
| -6% | -$334K |
|
210
Applovin
APP
$166B
| $5.68M | 0.02% |
17,541
-52,839
| -75% | -$17.1M |
|
211
Morgan Stanley
MS
$236B
| $5.66M | 0.02% |
44,992
-1,954
| -4% | -$246K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.66M | 0.02% |
28,880
-70
| -0.2% | -$13.7K |
|
213
Nike
NKE
$109B
| $5.64M | 0.02% |
74,538
-87,225
| -54% | -$6.6M |
|
214
Verizon
VZ
$187B
| $5.48M | 0.02% |
136,999
+1,335
| +1% | +$53.4K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 0.02% |
96,298
-4,290
| -4% | -$243K |
|
216
AT&T
T
$212B
| $5.24M | 0.02% |
229,986
+4,081
| +2% | +$92.9K |
|
217
Lockheed Martin
LMT
$108B
| $5.23M | 0.02% |
10,757
+1,488
| +16% | +$723K |
|
218
Mondelez International
MDLZ
$79.9B
| $5.1M | 0.02% |
85,464
-8,940
| -9% | -$534K |
|
219
Norfolk Southern
NSC
$62.3B
| $5.02M | 0.02% |
21,410
+264
| +1% | +$62K |
|
220
Booking.com
BKNG
$178B
| $5.02M | 0.02% |
1,010
-21
| -2% | -$104K |
|
221
Starbucks
SBUX
$97.1B
| $5.02M | 0.02% |
54,977
+222
| +0.4% | +$20.3K |
|
222
Ingersoll Rand
IR
$32.2B
| $4.96M | 0.02% |
54,812
-61,446
| -53% | -$5.56M |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $4.93M | 0.02% |
19,434
-940
| -5% | -$238K |
|
224
FedEx
FDX
$53.7B
| $4.93M | 0.02% |
17,517
-239
| -1% | -$67.2K |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $4.73M | 0.01% |
205,804
+9,636
| +5% | +$221K |
|