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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$203B
| $1.21M | ﹤0.01% |
12,003
-1,032
| -8% | -$104K |
|
327
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | ﹤0.01% |
9,772
+47
| +0.5% | +$5.79K |
|
328
Progressive
PGR
$144B
| $1.19M | ﹤0.01% |
5,731
-14
| -0.2% | -$2.9K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.18M | ﹤0.01% |
8,991
-85
| -0.9% | -$11.1K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.17M | ﹤0.01% |
43,632
+375
| +0.9% | +$10.1K |
|
331
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.17M | ﹤0.01% |
17,779
+866
| +5% | +$56.9K |
|
332
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.16M | ﹤0.01% |
21,375
-1,983
| -8% | -$108K |
|
333
ASML
ASML
$311B
| $1.15M | ﹤0.01% |
1,186
+172
| +17% | +$167K |
|
334
Ford
F
$45.1B
| $1.12M | ﹤0.01% |
84,595
+10,841
| +15% | +$144K |
|
335
Roper Technologies
ROP
$55.2B
| $1.12M | ﹤0.01% |
2,002
+3
| +0.2% | +$1.68K |
|
336
Broadridge
BR
$29.2B
| $1.12M | ﹤0.01% |
5,469
+52
| +1% | +$10.7K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.11M | ﹤0.01% |
12,206
+2,112
| +21% | +$193K |
|
338
Constellation Energy
CEG
$101B
| $1.11M | ﹤0.01% |
6,002
-594
| -9% | -$110K |
|
339
T-Mobile US
TMUS
$270B
| $1.1M | ﹤0.01% |
6,735
-58
| -0.9% | -$9.47K |
|
340
Intuitive Surgical
ISRG
$162B
| $1.09M | ﹤0.01% |
2,729
+573
| +27% | +$229K |
|
341
DuPont de Nemours
DD
$31.9B
| $1.08M | ﹤0.01% |
14,119
-866
| -6% | -$66.4K |
|
342
Valero Energy
VLO
$49B
| $1.08M | ﹤0.01% |
6,316
+450
| +8% | +$76.8K |
|
343
Worthington Steel
WS
$1.61B
| $1.05M | ﹤0.01% |
29,316
| – | – |
|
344
Vanguard Communication Services ETF
VOX
$5.83B
| $1.03M | ﹤0.01% |
7,819
+627
| +9% | +$82.3K |
|
345
GE HealthCare
GEHC
$34.8B
| $1.03M | ﹤0.01% |
11,276
+149
| +1% | +$13.5K |
|
346
United Rentals
URI
$60.8B
| $1.01M | ﹤0.01% |
1,404
-44
| -3% | -$31.7K |
|
347
Brookfield
BN
$99.4B
| $1.01M | ﹤0.01% |
24,120
-216
| -0.9% | -$9.04K |
|
348
Exelon
EXC
$43.7B
| $1.01M | ﹤0.01% |
26,780
-1,465
| -5% | -$55K |
|
349
Aon
AON
$78B
| $996K | ﹤0.01% |
2,986
-22
| -0.7% | -$7.34K |
|
350
Truist Financial
TFC
$58.2B
| $977K | ﹤0.01% |
25,076
-576
| -2% | -$22.5K |
|