TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $4.88M | 0.01% |
21,196
-780
| -4% | -$180K |
|
227
FedEx
FDX
$53.7B
| $4.86M | 0.01% |
17,756
-24,413
| -58% | -$6.68M |
|
228
AstraZeneca
AZN
$253B
| $4.79M | 0.01% |
61,454
-125,216
| -67% | -$9.76M |
|
229
Air Products & Chemicals
APD
$64.5B
| $4.74M | 0.01% |
15,934
-697
| -4% | -$208K |
|
230
Elevance Health
ELV
$70.6B
| $4.66M | 0.01% |
8,963
+81
| +0.9% | +$42.1K |
|
231
iShares US Treasury Bond ETF
GOVT
$28B
| $4.6M | 0.01% |
196,168
+119,306
| +155% | +$2.8M |
|
232
Vanguard Total International Stock ETF
VXUS
$102B
| $4.36M | 0.01% |
67,276
+13,141
| +24% | +$851K |
|
233
Booking.com
BKNG
$178B
| $4.34M | 0.01% |
1,031
-3,042
| -75% | -$12.8M |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.3M | 0.01% |
94,958
+8,644
| +10% | +$392K |
|
235
Becton Dickinson
BDX
$55.1B
| $4.11M | 0.01% |
17,065
-480
| -3% | -$116K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.07M | 0.01% |
64,583
-1,164
| -2% | -$73.3K |
|
237
Waste Management
WM
$88.6B
| $4.06M | 0.01% |
19,565
+144
| +0.7% | +$29.9K |
|
238
PNC Financial Services
PNC
$80.5B
| $4.06M | 0.01% |
21,972
-1,385
| -6% | -$256K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $4.06M | 0.01% |
70,463
-246,916
| -78% | -$14.2M |
|
240
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.06M | 0.01% |
+42,313
| New | +$4.06M |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.01M | 0.01% |
163,648
| – | – |
|
242
Cigna
CI
$81.5B
| $3.97M | 0.01% |
11,468
-2,413
| -17% | -$836K |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.91M | 0.01% |
29,605
+369
| +1% | +$48.7K |
|
244
Equinix
EQIX
$75.7B
| $3.88M | 0.01% |
4,371
-372
| -8% | -$330K |
|
245
McKesson
MCK
$85.5B
| $3.86M | 0.01% |
7,800
+54
| +0.7% | +$26.7K |
|
246
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.84M | 0.01% |
146,060
-122,605
| -46% | -$3.22M |
|
247
Lam Research
LRCX
$130B
| $3.82M | 0.01% |
46,770
-160
| -0.3% | -$13.1K |
|
248
Advanced Micro Devices
AMD
$245B
| $3.74M | 0.01% |
22,770
-1,153
| -5% | -$189K |
|
249
Aflac
AFL
$57.2B
| $3.66M | 0.01% |
32,758
+717
| +2% | +$80.2K |
|
250
Emerson Electric
EMR
$74.6B
| $3.66M | 0.01% |
33,479
+1,878
| +6% | +$205K |
|