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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | ﹤0.01% |
6,483
-119
| -2% | -$28.8K |
|
302
Dell
DELL
$84.4B
| $1.56M | ﹤0.01% |
11,289
-112,317
| -91% | -$15.5M |
|
303
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.55M | ﹤0.01% |
25,743
-3,487
| -12% | -$209K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $1.54M | ﹤0.01% |
11,223
-322
| -3% | -$44.1K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.52M | ﹤0.01% |
4,862
-294
| -6% | -$91.8K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.46M | ﹤0.01% |
15,008
+1,603
| +12% | +$156K |
|
307
Ecolab
ECL
$77.6B
| $1.46M | ﹤0.01% |
6,122
+47
| +0.8% | +$11.2K |
|
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.44M | ﹤0.01% |
12,856
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $1.41M | ﹤0.01% |
10,624
-15
| -0.1% | -$1.99K |
|
310
Workday
WDAY
$61.7B
| $1.39M | ﹤0.01% |
6,207
-66,423
| -91% | -$14.8M |
|
311
Ford
F
$46.7B
| $1.35M | ﹤0.01% |
107,802
+23,207
| +27% | +$291K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $1.34M | ﹤0.01% |
13,972
-1,032
| -7% | -$98.7K |
|
313
Prologis
PLD
$105B
| $1.33M | ﹤0.01% |
11,861
-128,646
| -92% | -$14.4M |
|
314
Dow Inc
DOW
$17.4B
| $1.32M | ﹤0.01% |
24,970
+930
| +4% | +$49.3K |
|
315
Worthington Enterprises
WOR
$3.24B
| $1.32M | ﹤0.01% |
27,845
-1,471
| -5% | -$69.6K |
|
316
Hershey
HSY
$37.6B
| $1.29M | ﹤0.01% |
7,001
+86
| +1% | +$15.8K |
|
317
ASML
ASML
$307B
| $1.27M | ﹤0.01% |
1,242
+56
| +5% | +$57.3K |
|
318
Bank of New York Mellon
BK
$73.1B
| $1.25M | ﹤0.01% |
20,843
-326
| -2% | -$19.5K |
|
319
T-Mobile US
TMUS
$284B
| $1.23M | ﹤0.01% |
7,006
+271
| +4% | +$47.7K |
|
320
Progressive
PGR
$143B
| $1.23M | ﹤0.01% |
5,937
+206
| +4% | +$42.8K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.22M | ﹤0.01% |
3,671
+689
| +23% | +$230K |
|
322
Constellation Energy
CEG
$94.2B
| $1.22M | ﹤0.01% |
6,091
+89
| +1% | +$17.8K |
|
323
Ross Stores
ROST
$49.4B
| $1.22M | ﹤0.01% |
8,392
-498
| -6% | -$72.4K |
|
324
Royal Bank of Canada
RY
$204B
| $1.22M | ﹤0.01% |
11,436
-567
| -5% | -$60.3K |
|
325
Dover
DOV
$24.4B
| $1.22M | ﹤0.01% |
6,740
-107
| -2% | -$19.3K |
|