TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $982K | ﹤0.01% |
25,279
+203
| +0.8% | +$7.89K |
|
352
Worthington Steel
WS
$1.68B
| $981K | ﹤0.01% |
29,395
+79
| +0.3% | +$2.64K |
|
353
Xcel Energy
XEL
$43B
| $977K | ﹤0.01% |
18,279
+4,510
| +33% | +$241K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $971K | ﹤0.01% |
11,015
-1,191
| -10% | -$105K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $959K | ﹤0.01% |
7,471
+13
| +0.2% | +$1.67K |
|
356
Cintas
CTAS
$82.4B
| $954K | ﹤0.01% |
5,452
+64
| +1% | +$11.2K |
|
357
Brookfield
BN
$99.5B
| $943K | ﹤0.01% |
22,689
-1,431
| -6% | -$59.4K |
|
358
Exelon
EXC
$43.9B
| $942K | ﹤0.01% |
27,221
+441
| +2% | +$15.3K |
|
359
Edwards Lifesciences
EW
$47.5B
| $936K | ﹤0.01% |
10,133
+2,662
| +36% | +$246K |
|
360
Biogen
BIIB
$20.6B
| $934K | ﹤0.01% |
4,030
+159
| +4% | +$36.9K |
|
361
M&T Bank
MTB
$31.2B
| $933K | ﹤0.01% |
6,167
-348
| -5% | -$52.7K |
|
362
Microchip Technology
MCHP
$35.6B
| $932K | ﹤0.01% |
10,188
-3
| -0% | -$275 |
|
363
Vanguard Financials ETF
VFH
$12.8B
| $918K | ﹤0.01% |
9,187
+406
| +5% | +$40.6K |
|
364
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $915K | ﹤0.01% |
18,469
| – | – |
|
365
DaVita
DVA
$9.86B
| $908K | ﹤0.01% |
6,555
-13
| -0.2% | -$1.8K |
|
366
L3Harris
LHX
$51B
| $858K | ﹤0.01% |
3,821
+84
| +2% | +$18.9K |
|
367
BP
BP
$87.4B
| $854K | ﹤0.01% |
23,659
-855
| -3% | -$30.9K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $851K | ﹤0.01% |
29,375
+1,448
| +5% | +$42K |
|
369
Aon
AON
$79.9B
| $849K | ﹤0.01% |
2,893
-93
| -3% | -$27.3K |
|
370
GE HealthCare
GEHC
$34.6B
| $849K | ﹤0.01% |
10,897
-379
| -3% | -$29.5K |
|
371
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $848K | ﹤0.01% |
4,243
| – | – |
|
372
iShares US Technology ETF
IYW
$23.1B
| $843K | ﹤0.01% |
5,601
+396
| +8% | +$59.6K |
|
373
State Street
STT
$32B
| $840K | ﹤0.01% |
11,353
-425
| -4% | -$31.5K |
|
374
Vanguard Utilities ETF
VPU
$7.21B
| $835K | ﹤0.01% |
5,645
+382
| +7% | +$56.5K |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | ﹤0.01% |
9,914
-244
| -2% | -$20.5K |
|