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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $975K | ﹤0.01% |
7,458
-189
| -2% | -$24.7K |
|
352
M&T Bank
MTB
$31.1B
| $948K | ﹤0.01% |
6,515
-670
| -9% | -$97.4K |
|
353
WEC Energy
WEC
$35.1B
| $945K | ﹤0.01% |
11,512
-472
| -4% | -$38.8K |
|
354
Arthur J. Gallagher & Co
AJG
$75.5B
| $940K | ﹤0.01% |
3,759
+30
| +0.8% | +$7.5K |
|
355
Clorox
CLX
$15.1B
| $932K | ﹤0.01% |
6,090
+6
| +0.1% | +$919 |
|
356
Cintas
CTAS
$81.3B
| $925K | ﹤0.01% |
5,388
+600
| +13% | +$103K |
|
357
BP
BP
$88.6B
| $924K | ﹤0.01% |
24,514
-2,919
| -11% | -$110K |
|
358
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $915K | ﹤0.01% |
18,469
| – | – |
|
359
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $915K | ﹤0.01% |
39,460
-332
| -0.8% | -$7.7K |
|
360
Microchip Technology
MCHP
$34.8B
| $914K | ﹤0.01% |
10,191
-379
| -4% | -$34K |
|
361
State Street
STT
$31.7B
| $911K | ﹤0.01% |
11,778
-997
| -8% | -$77.1K |
|
362
Shell
SHEL
$210B
| $910K | ﹤0.01% |
13,568
+630
| +5% | +$42.2K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $909K | ﹤0.01% |
2,982
| – | – |
|
364
DaVita
DVA
$9.61B
| $907K | ﹤0.01% |
6,568
+14
| +0.2% | +$1.93K |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $899K | ﹤0.01% |
8,781
+873
| +11% | +$89.4K |
|
366
Cummins
CMI
$55.5B
| $887K | ﹤0.01% |
3,011
+634
| +27% | +$187K |
|
367
McCormick & Company Non-Voting
MKC
$18.2B
| $880K | ﹤0.01% |
11,458
+873
| +8% | +$67.1K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $849K | ﹤0.01% |
10,158
-369
| -4% | -$30.8K |
|
369
Canadian National Railway
CNI
$57.8B
| $847K | ﹤0.01% |
6,434
-146
| -2% | -$19.2K |
|
370
Schwab International Equity ETF
SCHF
$51B
| $845K | ﹤0.01% |
43,298
+10,886
| +34% | +$212K |
|
371
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $842K | ﹤0.01% |
4,243
| – | – |
|
372
Labcorp
LH
$22.8B
| $839K | ﹤0.01% |
3,842
-703
| -15% | -$154K |
|
373
PayPal
PYPL
$63.9B
| $838K | ﹤0.01% |
12,514
-738
| -6% | -$49.4K |
|
374
Biogen
BIIB
$20.6B
| $835K | ﹤0.01% |
3,871
+369
| +11% | +$79.6K |
|
375
AutoZone
AZO
$71.6B
| $829K | ﹤0.01% |
264
+5
| +2% | +$15.7K |
|