TIAA Trust, National Association

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
Cap. Flow
+$62.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$182M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$116M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$56.9M
4
MBB icon
iShares MBS ETF
MBB
$48.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$34.2M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$72.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$48M
3
VUG icon
Vanguard Growth ETF
VUG
$35.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$30.3M
5
VO icon
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
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.65M 0.01%
96,217
+1,259
+1% +$60.8K
MCK icon
227
McKesson
MCK
$85.5B
$4.54M 0.01%
7,966
+166
+2% +$94.6K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$4.48M 0.01%
15,430
-504
-3% -$146K
ADI icon
229
Analog Devices
ADI
$122B
$4.29M 0.01%
20,180
-1,016
-5% -$216K
EMR icon
230
Emerson Electric
EMR
$74.6B
$4.19M 0.01%
33,846
+367
+1% +$45.5K
PLTR icon
231
Palantir
PLTR
$363B
$4.19M 0.01%
55,381
-228,751
-81% -$17.3M
EQIX icon
232
Equinix
EQIX
$75.7B
$4.12M 0.01%
4,371
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$102B
$4.05M 0.01%
68,810
+1,534
+2% +$90.4K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.05M 0.01%
29,091
-514
-2% -$71.6K
CPRT icon
235
Copart
CPRT
$47B
$4.03M 0.01%
70,290
-119,183
-63% -$6.84M
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.99M 0.01%
17,793
-192
-1% -$43.1K
PPL icon
237
PPL Corp
PPL
$26.6B
$3.97M 0.01%
122,311
+114,719
+1,511% +$3.72M
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$3.9M 0.01%
164,290
+642
+0.4% +$15.3K
TSM icon
239
TSMC
TSM
$1.26T
$3.9M 0.01%
19,737
-61,041
-76% -$12.1M
SPIP icon
240
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.89M 0.01%
153,560
+7,500
+5% +$190K
WM icon
241
Waste Management
WM
$88.6B
$3.85M 0.01%
19,080
-485
-2% -$97.9K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.71M 0.01%
64,624
+41
+0.1% +$2.35K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$3.65M 0.01%
18,908
-3,064
-14% -$591K
BDX icon
244
Becton Dickinson
BDX
$55.1B
$3.59M 0.01%
15,830
-1,235
-7% -$280K
GEV icon
245
GE Vernova
GEV
$158B
$3.53M 0.01%
10,735
+934
+10% +$307K
MRVL icon
246
Marvell Technology
MRVL
$54.6B
$3.4M 0.01%
30,747
-675
-2% -$74.6K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$41B
$3.36M 0.01%
17,595
+216
+1% +$41.2K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
$3.27M 0.01%
23,768
+692
+3% +$95.2K
MO icon
249
Altria Group
MO
$112B
$3.23M 0.01%
61,816
+292
+0.5% +$15.3K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$3.22M 0.01%
24,571
+1,786
+8% +$234K
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