TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.75B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$904M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.5M | 0.01% |
17,899
-202
| -1% | -$39.5K |
|
252
Applovin
APP
$188B
| $3.47M | 0.01% |
9,920
-3,003
| -23% | -$1.05M |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $3.46M | 0.01% |
25,940
+908
| +4% | +$121K |
|
254
Altria Group
MO
$111B
| $3.45M | 0.01% |
58,897
-2,897
| -5% | -$170K |
|
255
Booking.com
BKNG
$181B
| $3.42M | 0.01% |
592
-125
| -17% | -$722K |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.39M | 0.01% |
+73,248
| New | +$3.39M |
|
257
American Electric Power
AEP
$58B
| $3.39M | 0.01% |
32,650
-617
| -2% | -$64K |
|
258
Lam Research
LRCX
$133B
| $3.35M | 0.01% |
34,414
+691
| +2% | +$67.3K |
|
259
PNC Financial Services
PNC
$79.1B
| $3.34M | 0.01% |
17,912
-4,439
| -20% | -$827K |
|
260
Chubb
CB
$111B
| $3.26M | 0.01% |
11,253
-1,083
| -9% | -$314K |
|
261
Cencora
COR
$58B
| $3.21M | 0.01% |
10,700
-61,024
| -85% | -$18.3M |
|
262
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.2M | 0.01% |
75,617
+1,352
| +2% | +$57.2K |
|
263
ASML
ASML
$316B
| $3.2M | 0.01% |
3,988
-17,461
| -81% | -$14M |
|
264
Moody's
MCO
$91.1B
| $3.12M | 0.01% |
6,228
+198
| +3% | +$99.3K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.06M | 0.01% |
22,696
+677
| +3% | +$91.4K |
|
266
Aflac
AFL
$57B
| $3.03M | 0.01% |
28,723
-284
| -1% | -$30K |
|
267
Nike
NKE
$109B
| $3.03M | 0.01% |
42,598
-2,951
| -6% | -$210K |
|
268
Blackrock
BLK
$172B
| $2.97M | 0.01% |
2,834
+6
| +0.2% | +$6.29K |
|
269
Zoetis
ZTS
$66.7B
| $2.96M | 0.01% |
18,996
-4,419
| -19% | -$689K |
|
270
Schwab US Large- Cap ETF
SCHX
$59.4B
| $2.9M | 0.01% |
118,695
+2,258
| +2% | +$55.2K |
|
271
Fortuna Silver Mines
FSM
$2.37B
| $2.85M | 0.01% |
+436,540
| New | +$2.85M |
|
272
Gilead Sciences
GILD
$144B
| $2.72M | 0.01% |
24,560
+109
| +0.4% | +$12.1K |
|
273
Advanced Micro Devices
AMD
$252B
| $2.72M | 0.01% |
19,145
-1,376
| -7% | -$195K |
|
274
Chipotle Mexican Grill
CMG
$53B
| $2.68M | 0.01% |
47,756
-367,016
| -88% | -$20.6M |
|
275
Elevance Health
ELV
$71B
| $2.64M | 0.01% |
6,796
-713
| -9% | -$277K |
|