TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $849K | ﹤0.01% |
13,716
-720
| -5% | -$44.6K |
|
352
Vanguard Communication Services ETF
VOX
$5.82B
| $847K | ﹤0.01% |
7,192
-358
| -5% | -$42.1K |
|
353
Autodesk
ADSK
$69.5B
| $839K | ﹤0.01% |
3,445
-81
| -2% | -$19.7K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $839K | ﹤0.01% |
3,729
+291
| +8% | +$65.4K |
|
355
United Rentals
URI
$62.7B
| $830K | ﹤0.01% |
1,448
-22
| -1% | -$12.6K |
|
356
Canadian National Railway
CNI
$60.3B
| $827K | ﹤0.01% |
6,580
+436
| +7% | +$54.8K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $825K | ﹤0.01% |
39,792
-7,804
| -16% | -$162K |
|
358
Worthington Steel
WS
$1.68B
| $824K | ﹤0.01% |
+29,316
| New | +$824K |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | ﹤0.01% |
10,527
-476
| -4% | -$37.1K |
|
360
Vanguard Utilities ETF
VPU
$7.21B
| $818K | ﹤0.01% |
5,970
-825
| -12% | -$113K |
|
361
PayPal
PYPL
$65.2B
| $814K | ﹤0.01% |
13,252
-3,481
| -21% | -$214K |
|
362
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $807K | ﹤0.01% |
2,982
-2,110
| -41% | -$571K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $800K | ﹤0.01% |
10,094
+296
| +3% | +$23.4K |
|
364
Diageo
DEO
$61.3B
| $784K | ﹤0.01% |
5,379
-241
| -4% | -$35.1K |
|
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $774K | ﹤0.01% |
4,243
| – | – |
|
366
Constellation Energy
CEG
$94.2B
| $771K | ﹤0.01% |
6,596
-291
| -4% | -$34K |
|
367
ASML
ASML
$307B
| $768K | ﹤0.01% |
1,014
-59
| -5% | -$44.7K |
|
368
Valero Energy
VLO
$48.7B
| $763K | ﹤0.01% |
5,866
-299
| -5% | -$38.9K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $762K | ﹤0.01% |
28,925
+2,132
| +8% | +$56.2K |
|
370
L3Harris
LHX
$51B
| $756K | ﹤0.01% |
3,589
-241
| -6% | -$50.8K |
|
371
Veralto
VLTO
$26.2B
| $753K | ﹤0.01% |
+9,158
| New | +$753K |
|
372
Paychex
PAYX
$48.7B
| $752K | ﹤0.01% |
6,312
-356
| -5% | -$42.4K |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $730K | ﹤0.01% |
7,908
+14
| +0.2% | +$1.29K |
|
374
Intuitive Surgical
ISRG
$167B
| $727K | ﹤0.01% |
2,156
+115
| +6% | +$38.8K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $724K | ﹤0.01% |
10,585
+348
| +3% | +$23.8K |
|