TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59B
| $2.18M | 0.01% |
2,267
-79
| -3% | -$76K |
|
277
Marathon Petroleum
MPC
$55.1B
| $2.18M | 0.01% |
10,800
+2,985
| +38% | +$601K |
|
278
Hubbell
HUBB
$23.2B
| $2.16M | 0.01% |
5,210
-1
| -0% | -$415 |
|
279
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.11M | 0.01% |
103,851
-510
| -0.5% | -$10.4K |
|
280
Sprott Physical Gold
PHYS
$13B
| $2.11M | 0.01% |
121,925
| – | – |
|
281
Consolidated Edison
ED
$35B
| $2.06M | 0.01% |
22,644
-70
| -0.3% | -$6.36K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 0.01% |
11,809
+1,698
| +17% | +$288K |
|
283
Carrier Global
CARR
$54B
| $2M | 0.01% |
34,364
-1,784
| -5% | -$104K |
|
284
Rockwell Automation
ROK
$38.8B
| $1.91M | 0.01% |
6,552
-319
| -5% | -$92.9K |
|
285
Dominion Energy
D
$49.5B
| $1.87M | 0.01% |
38,111
+2,924
| +8% | +$144K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.01% |
14,655
-1,198
| -8% | -$151K |
|
287
Fiserv
FI
$74.2B
| $1.84M | 0.01% |
11,533
-2,155
| -16% | -$344K |
|
288
Worthington Enterprises
WOR
$3.23B
| $1.82M | 0.01% |
29,316
| – | – |
|
289
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.82M | 0.01% |
29,230
-2,982
| -9% | -$186K |
|
290
TSMC
TSM
$1.3T
| $1.76M | 0.01% |
12,948
+1,556
| +14% | +$212K |
|
291
Bunge Global
BG
$16.8B
| $1.76M | 0.01% |
17,154
-5,946
| -26% | -$610K |
|
292
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.74M | 0.01% |
13,263
+3,170
| +31% | +$416K |
|
293
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.69M | 0.01% |
74,400
-778
| -1% | -$17.7K |
|
294
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.69M | 0.01% |
203,900
| – | – |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67M | 0.01% |
6,602
-64
| -1% | -$16.1K |
|
296
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.64M | 0.01% |
5,156
+132
| +3% | +$41.9K |
|
297
Dimensional US Equity ETF
DFUS
$16.6B
| $1.6M | ﹤0.01% |
28,138
| – | – |
|
298
Charles Schwab
SCHW
$170B
| $1.59M | ﹤0.01% |
21,983
-52
| -0.2% | -$3.76K |
|
299
Intercontinental Exchange
ICE
$99.3B
| $1.59M | ﹤0.01% |
11,545
-176
| -2% | -$24.2K |
|
300
Vanguard Extended Market ETF
VXF
$24.1B
| $1.55M | ﹤0.01% |
8,823
+37
| +0.4% | +$6.49K |
|