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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.1B
| $7.31M | 0.02% |
119,923
+23,625
| +25% | +$1.44M |
|
202
Deere & Co
DE
$129B
| $7.18M | 0.02% |
15,295
+97
| +0.6% | +$45.5K |
|
203
AT&T
T
$210B
| $7.11M | 0.02% |
251,515
+21,529
| +9% | +$609K |
|
204
Illinois Tool Works
ITW
$76.4B
| $6.96M | 0.02% |
28,074
+2,497
| +10% | +$619K |
|
205
O'Reilly Automotive
ORLY
$90.7B
| $6.89M | 0.02% |
72,105
-28,350
| -28% | -$2.71M |
|
206
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.82M | 0.02% |
110,915
-2,200
| -2% | -$135K |
|
207
Colgate-Palmolive
CL
$68.1B
| $6.49M | 0.02% |
69,274
-140,494
| -67% | -$13.2M |
|
208
Applied Materials
AMAT
$130B
| $6.43M | 0.02% |
44,323
-1,233
| -3% | -$179K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.28M | 0.02% |
143,818
-1,526
| -1% | -$66.7K |
|
210
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.02M | 0.02% |
69,022
+1,163
| +2% | +$101K |
|
211
Verizon
VZ
$184B
| $5.97M | 0.02% |
131,647
-5,352
| -4% | -$243K |
|
212
Texas Instruments
TXN
$168B
| $5.55M | 0.02% |
30,876
-637
| -2% | -$114K |
|
213
Mondelez International
MDLZ
$81B
| $5.5M | 0.02% |
81,033
-4,431
| -5% | -$301K |
|
214
McKesson
MCK
$87.8B
| $5.44M | 0.02% |
8,078
+112
| +1% | +$75.4K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.42M | 0.02% |
27,935
-945
| -3% | -$183K |
|
216
Starbucks
SBUX
$95.3B
| $5.33M | 0.02% |
54,352
-625
| -1% | -$61.3K |
|
217
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.28M | 0.02% |
106,033
+9,816
| +10% | +$489K |
|
218
Morgan Stanley
MS
$243B
| $5.22M | 0.02% |
44,755
-237
| -0.5% | -$27.7K |
|
219
Norfolk Southern
NSC
$61.3B
| $5.11M | 0.02% |
21,587
+177
| +0.8% | +$41.9K |
|
220
Lockheed Martin
LMT
$107B
| $5M | 0.02% |
11,189
+432
| +4% | +$193K |
|
221
Synopsys
SNPS
$112B
| $4.92M | 0.02% |
11,470
-4,860
| -30% | -$2.08M |
|
222
Vanguard Health Care ETF
VHT
$15.8B
| $4.75M | 0.01% |
17,950
-1,484
| -8% | -$393K |
|
223
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.69M | 0.01% |
165,248
+958
| +0.6% | +$27.2K |
|
224
Waste Management
WM
$88.3B
| $4.67M | 0.01% |
20,191
+1,111
| +6% | +$257K |
|
225
Ametek
AME
$43.3B
| $4.57M | 0.01% |
26,530
-7,176
| -21% | -$1.24M |
|