TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $2.11M | 0.01% |
15,428
-850
| -5% | -$116K |
|
277
PPG Industries
PPG
$24.8B
| $2.08M | 0.01% |
16,545
-374
| -2% | -$47.1K |
|
278
Blackrock
BLK
$170B
| $2.08M | 0.01% |
2,641
-122
| -4% | -$96K |
|
279
Dollar General
DG
$24.1B
| $2.05M | 0.01% |
15,517
-109,653
| -88% | -$14.5M |
|
280
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.02M | 0.01% |
203,900
| – | – |
|
281
Consolidated Edison
ED
$35.4B
| $1.93M | 0.01% |
21,569
-1,075
| -5% | -$96.1K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.01% |
15,558
+903
| +6% | +$110K |
|
283
Hubbell
HUBB
$23.2B
| $1.86M | 0.01% |
5,090
-120
| -2% | -$43.9K |
|
284
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.01% |
10,701
-99
| -0.9% | -$17.2K |
|
285
Bunge Global
BG
$16.9B
| $1.83M | 0.01% |
17,150
-4
| -0% | -$427 |
|
286
Novo Nordisk
NVO
$245B
| $1.82M | 0.01% |
12,729
+1,400
| +12% | +$200K |
|
287
Dominion Energy
D
$49.7B
| $1.76M | 0.01% |
35,875
-2,236
| -6% | -$110K |
|
288
Trane Technologies
TT
$92.1B
| $1.74M | 0.01% |
5,276
+377
| +8% | +$124K |
|
289
iShares US Treasury Bond ETF
GOVT
$28B
| $1.73M | 0.01% |
76,862
+2,462
| +3% | +$55.6K |
|
290
Fiserv
FI
$73.4B
| $1.72M | 0.01% |
11,566
+33
| +0.3% | +$4.92K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.72M | 0.01% |
80,334
+7,815
| +11% | +$167K |
|
292
Charles Schwab
SCHW
$167B
| $1.69M | 0.01% |
22,933
+950
| +4% | +$70K |
|
293
Gilead Sciences
GILD
$143B
| $1.69M | 0.01% |
24,570
-5,242
| -18% | -$360K |
|
294
GE Vernova
GEV
$158B
| $1.67M | 0.01% |
+9,715
| New | +$1.67M |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.01% |
13,030
-233
| -2% | -$29.6K |
|
296
Dimensional US Equity ETF
DFUS
$16.5B
| $1.66M | 0.01% |
28,138
| – | – |
|
297
Rockwell Automation
ROK
$38.2B
| $1.65M | 0.01% |
5,980
-572
| -9% | -$157K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.01% |
17,829
+2,455
| +16% | +$224K |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | 0.01% |
9,604
+781
| +9% | +$132K |
|
300
Motorola Solutions
MSI
$79.8B
| $1.61M | 0.01% |
4,178
+404
| +11% | +$156K |
|