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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$103B
| $4.39M | 0.01% |
70,672
+1,862
| +3% | +$116K |
|
227
Air Products & Chemicals
APD
$63.5B
| $4.25M | 0.01% |
14,400
-1,030
| -7% | -$304K |
|
228
CSX Corp
CSX
$60.3B
| $4.1M | 0.01% |
139,305
-290,436
| -68% | -$8.55M |
|
229
Target
TGT
$41.2B
| $4.09M | 0.01% |
39,224
-3,156
| -7% | -$329K |
|
230
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.02M | 0.01% |
174,879
-30,925
| -15% | -$711K |
|
231
Kimberly-Clark
KMB
$43.2B
| $4M | 0.01% |
28,132
+3,561
| +14% | +$506K |
|
232
Analog Devices
ADI
$122B
| $3.98M | 0.01% |
19,740
-440
| -2% | -$88.7K |
|
233
Cigna
CI
$80.9B
| $3.97M | 0.01% |
12,055
+770
| +7% | +$253K |
|
234
PNC Financial Services
PNC
$78.7B
| $3.93M | 0.01% |
22,351
+3,443
| +18% | +$605K |
|
235
Zoetis
ZTS
$66.8B
| $3.86M | 0.01% |
23,415
-100,414
| -81% | -$16.5M |
|
236
Marsh & McLennan
MMC
$99.6B
| $3.79M | 0.01% |
15,527
+4,557
| +42% | +$1.11M |
|
237
Emerson Electric
EMR
$74.3B
| $3.77M | 0.01% |
34,381
+535
| +2% | +$58.7K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $3.75M | 0.01% |
61,853
-2,771
| -4% | -$168K |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.73M | 0.01% |
29,318
+227
| +0.8% | +$28.8K |
|
240
Chubb
CB
$111B
| $3.73M | 0.01% |
12,336
+1,290
| +12% | +$390K |
|
241
Becton Dickinson
BDX
$54.8B
| $3.72M | 0.01% |
16,241
+411
| +3% | +$94.1K |
|
242
Altria Group
MO
$111B
| $3.71M | 0.01% |
61,794
-22
| -0% | -$1.32K |
|
243
American Electric Power
AEP
$57.8B
| $3.64M | 0.01% |
33,267
-1,312
| -4% | -$143K |
|
244
FedEx
FDX
$53.1B
| $3.61M | 0.01% |
14,793
-2,724
| -16% | -$664K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.46M | 0.01% |
17,528
-265
| -1% | -$52.3K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $3.45M | 0.01% |
18,101
+506
| +3% | +$96.4K |
|
247
Applovin
APP
$185B
| $3.42M | 0.01% |
12,923
-4,618
| -26% | -$1.22M |
|
248
Booking.com
BKNG
$181B
| $3.3M | 0.01% |
717
-293
| -29% | -$1.35M |
|
249
Elevance Health
ELV
$70.6B
| $3.27M | 0.01% |
7,509
-617
| -8% | -$268K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.23M | 0.01% |
25,032
+871
| +4% | +$112K |
|