TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $829K | ﹤0.01% |
+9,116
| New | +$829K |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $828K | ﹤0.01% |
+7,546
| New | +$828K |
|
353
Xcel Energy
XEL
$43B
| $826K | ﹤0.01% |
+14,436
| New | +$826K |
|
354
Charter Communications
CHTR
$35.7B
| $818K | ﹤0.01% |
+1,860
| New | +$818K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $800K | ﹤0.01% |
+23,477
| New | +$800K |
|
356
iShares US Technology ETF
IYW
$23.1B
| $797K | ﹤0.01% |
+7,601
| New | +$797K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $796K | ﹤0.01% |
+11,003
| New | +$796K |
|
358
Eversource Energy
ES
$23.6B
| $794K | ﹤0.01% |
+13,662
| New | +$794K |
|
359
Vanguard Communication Services ETF
VOX
$5.82B
| $794K | ﹤0.01% |
+7,550
| New | +$794K |
|
360
Clorox
CLX
$15.5B
| $791K | ﹤0.01% |
+6,035
| New | +$791K |
|
361
Brookfield
BN
$99.5B
| $787K | ﹤0.01% |
+25,165
| New | +$787K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $784K | ﹤0.01% |
+3,438
| New | +$784K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $774K | ﹤0.01% |
+10,237
| New | +$774K |
|
364
Churchill Downs
CHDN
$7.18B
| $770K | ﹤0.01% |
+6,632
| New | +$770K |
|
365
Paychex
PAYX
$48.7B
| $769K | ﹤0.01% |
+6,668
| New | +$769K |
|
366
GE HealthCare
GEHC
$34.6B
| $759K | ﹤0.01% |
+11,151
| New | +$759K |
|
367
Constellation Energy
CEG
$94.2B
| $751K | ﹤0.01% |
+6,887
| New | +$751K |
|
368
Medtronic
MDT
$119B
| $748K | ﹤0.01% |
+9,541
| New | +$748K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $744K | ﹤0.01% |
+9,862
| New | +$744K |
|
370
Enterprise Products Partners
EPD
$68.6B
| $733K | ﹤0.01% |
+26,793
| New | +$733K |
|
371
Autodesk
ADSK
$69.5B
| $730K | ﹤0.01% |
+3,526
| New | +$730K |
|
372
Novartis
NVS
$251B
| $725K | ﹤0.01% |
+7,114
| New | +$725K |
|
373
CME Group
CME
$94.4B
| $713K | ﹤0.01% |
+3,559
| New | +$713K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $708K | ﹤0.01% |
+9,798
| New | +$708K |
|
375
TRI-Continental Corp
TY
$1.76B
| $707K | ﹤0.01% |
+26,599
| New | +$707K |
|