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
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$485M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$110M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$87.3M |
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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.7B
| $1.87M | 0.01% |
11,470
+769
| +7% | +$125K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $1.85M | 0.01% |
11,519
+296
| +3% | +$47.5K |
|
303
Progressive
PGR
$143B
| $1.8M | 0.01% |
7,106
+1,169
| +20% | +$297K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.79M | 0.01% |
250,391
+1,000
| +0.4% | +$7.14K |
|
305
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.74M | 0.01% |
76,905
-3,429
| -4% | -$77.6K |
|
306
Dimensional US Equity ETF
DFUS
$16.6B
| $1.7M | 0.01% |
27,378
-760
| -3% | -$47.3K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.69M | 0.01% |
15,679
+671
| +4% | +$72.2K |
|
308
Constellation Energy
CEG
$94B
| $1.68M | 0.01% |
6,459
+368
| +6% | +$95.7K |
|
309
Bunge Global
BG
$16.8B
| $1.67M | 0.01% |
17,304
+154
| +0.9% | +$14.9K |
|
310
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.66M | ﹤0.01% |
25,574
-169
| -0.7% | -$11K |
|
311
Vanguard Extended Market ETF
VXF
$24.1B
| $1.65M | ﹤0.01% |
9,059
-545
| -6% | -$99.2K |
|
312
Novo Nordisk
NVO
$241B
| $1.62M | ﹤0.01% |
13,632
+903
| +7% | +$108K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.61M | ﹤0.01% |
18,351
+522
| +3% | +$45.8K |
|
314
Rockwell Automation
ROK
$38.6B
| $1.59M | ﹤0.01% |
5,941
-39
| -0.7% | -$10.5K |
|
315
Ecolab
ECL
$76.8B
| $1.57M | ﹤0.01% |
6,160
+38
| +0.6% | +$9.7K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.57M | ﹤0.01% |
35,126
+16,982
| +94% | +$759K |
|
317
Otis Worldwide
OTIS
$34.5B
| $1.55M | ﹤0.01% |
14,938
-134,397
| -90% | -$14M |
|
318
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.55M | ﹤0.01% |
4,538
-324
| -7% | -$110K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.54M | ﹤0.01% |
12,796
-60
| -0.5% | -$7.22K |
|
320
Yum! Brands
YUM
$40.5B
| $1.5M | ﹤0.01% |
10,731
+107
| +1% | +$14.9K |
|
321
Prologis
PLD
$104B
| $1.5M | ﹤0.01% |
11,846
-15
| -0.1% | -$1.89K |
|
322
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | ﹤0.01% |
11,045
+1,439
| +15% | +$194K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.48M | ﹤0.01% |
52,635
+6,909
| +15% | +$195K |
|
324
T-Mobile US
TMUS
$273B
| $1.47M | ﹤0.01% |
7,144
+138
| +2% | +$28.5K |
|
325
Workday
WDAY
$61.6B
| $1.47M | ﹤0.01% |
6,023
-184
| -3% | -$45K |
|