TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$158B
| $2.5M | 0.01% |
9,801
+86
| +0.9% | +$21.9K |
|
277
Consolidated Edison
ED
$35.4B
| $2.49M | 0.01% |
23,953
+2,384
| +11% | +$248K |
|
278
Sprott Physical Gold
PHYS
$12.8B
| $2.48M | 0.01% |
121,925
| – | – |
|
279
General Dynamics
GD
$86.8B
| $2.43M | 0.01% |
8,032
-7
| -0.1% | -$2.12K |
|
280
Uber
UBER
$190B
| $2.43M | 0.01% |
32,281
-158,740
| -83% | -$11.9M |
|
281
Marsh & McLennan
MMC
$100B
| $2.42M | 0.01% |
10,837
-75
| -0.7% | -$16.7K |
|
282
Capital One
COF
$142B
| $2.42M | 0.01% |
16,143
-483
| -3% | -$72.3K |
|
283
Bank of Hawaii
BOH
$2.72B
| $2.38M | 0.01% |
37,960
+168
| +0.4% | +$10.5K |
|
284
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.36M | 0.01% |
106,254
-2,781
| -3% | -$61.7K |
|
285
Fiserv
FI
$73.4B
| $2.33M | 0.01% |
12,973
+1,407
| +12% | +$253K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.33M | 0.01% |
2,216
-18
| -0.8% | -$18.9K |
|
287
Phillips 66
PSX
$53.2B
| $2.32M | 0.01% |
17,627
+53
| +0.3% | +$6.97K |
|
288
Marvell Technology
MRVL
$54.6B
| $2.27M | 0.01% |
31,422
-654
| -2% | -$47.2K |
|
289
CVS Health
CVS
$93.6B
| $2.23M | 0.01% |
35,407
-1,954
| -5% | -$123K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.22M | 0.01% |
12,382
-860
| -6% | -$154K |
|
291
PPG Industries
PPG
$24.8B
| $2.18M | 0.01% |
16,483
-62
| -0.4% | -$8.21K |
|
292
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.13M | 0.01% |
203,900
| – | – |
|
293
Hubbell
HUBB
$23.2B
| $2.11M | 0.01% |
4,926
-164
| -3% | -$70.2K |
|
294
Gilead Sciences
GILD
$143B
| $2.1M | 0.01% |
25,040
+470
| +2% | +$39.4K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.01% |
15,334
-224
| -1% | -$30.3K |
|
296
United Parcel Service
UPS
$72.1B
| $2.06M | 0.01% |
15,091
-337
| -2% | -$45.9K |
|
297
Trane Technologies
TT
$92.1B
| $2.04M | 0.01% |
5,247
-29
| -0.5% | -$11.3K |
|
|
HES
298
DELISTED
Hess
HES
| $2.01M | 0.01% |
14,780
-791
| -5% | -$107K |
|
299
Dominion Energy
D
$49.7B
| $2M | 0.01% |
34,650
-1,225
| -3% | -$70.8K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.93M | 0.01% |
13,554
+524
| +4% | +$74.4K |
|