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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $1.53M | ﹤0.01% |
15,004
-1,362
| -8% | -$139K |
|
302
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.5M | ﹤0.01% |
72,519
-13,686
| -16% | -$283K |
|
303
Arista Networks
ANET
$190B
| $1.48M | ﹤0.01% |
20,440
-213,208
| -91% | -$15.5M |
|
304
Yum! Brands
YUM
$40.4B
| $1.48M | ﹤0.01% |
10,639
+180
| +2% | +$25K |
|
305
Trane Technologies
TT
$93.4B
| $1.47M | ﹤0.01% |
4,899
+99
| +2% | +$29.7K |
|
306
Novo Nordisk
NVO
$242B
| $1.45M | ﹤0.01% |
11,329
+1,745
| +18% | +$224K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.45M | ﹤0.01% |
15,374
+3,859
| +34% | +$364K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.4M | ﹤0.01% |
12,856
-286
| -2% | -$31.2K |
|
309
Ecolab
ECL
$76.2B
| $1.4M | ﹤0.01% |
6,075
+1,056
| +21% | +$244K |
|
310
Dow Inc
DOW
$17.1B
| $1.39M | ﹤0.01% |
24,040
-1,686
| -7% | -$97.7K |
|
311
Idexx Laboratories
IDXX
$51.1B
| $1.39M | ﹤0.01% |
2,566
+397
| +18% | +$214K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.38M | ﹤0.01% |
13,405
-136
| -1% | -$14K |
|
313
Snowflake
SNOW
$76.3B
| $1.36M | ﹤0.01% |
+8,424
| New | +$1.36M |
|
314
Hershey
HSY
$37.2B
| $1.34M | ﹤0.01% |
6,915
-29
| -0.4% | -$5.64K |
|
315
Ameriprise Financial
AMP
$46.5B
| $1.34M | ﹤0.01% |
3,062
+88
| +3% | +$38.6K |
|
316
Motorola Solutions
MSI
$80.6B
| $1.34M | ﹤0.01% |
3,774
+50
| +1% | +$17.7K |
|
317
Snap-on
SNA
$16.8B
| $1.33M | ﹤0.01% |
4,497
+161
| +4% | +$47.7K |
|
318
Ross Stores
ROST
$48.6B
| $1.3M | ﹤0.01% |
8,890
-29
| -0.3% | -$4.26K |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.3M | ﹤0.01% |
11,020
+1,929
| +21% | +$228K |
|
320
Fastenal
FAST
$54.8B
| $1.3M | ﹤0.01% |
33,578
-2,004
| -6% | -$77.3K |
|
321
iShares Dow Jones US ETF
IYY
$2.61B
| $1.25M | ﹤0.01% |
9,739
-2,668
| -22% | -$342K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.23M | ﹤0.01% |
3,099
-26
| -0.8% | -$10.3K |
|
|
ITI
323
DELISTED
Iteris, Inc.
ITI
| $1.23M | ﹤0.01% |
249,391
| – | – |
|
324
Bank of New York Mellon
BK
$73.5B
| $1.22M | ﹤0.01% |
21,169
-1,058
| -5% | -$61K |
|
325
Dover
DOV
$24.1B
| $1.21M | ﹤0.01% |
6,847
+890
| +15% | +$158K |
|