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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $818K | ﹤0.01% |
17,401
+2,096
| +14% | +$98.6K |
|
377
Autodesk
ADSK
$69.3B
| $817K | ﹤0.01% |
3,139
-306
| -9% | -$79.7K |
|
378
W.W. Grainger
GWW
$47.6B
| $817K | ﹤0.01% |
803
+3
| +0.4% | +$3.05K |
|
379
Materials Select Sector SPDR Fund
XLB
$5.43B
| $815K | ﹤0.01% |
8,779
+443
| +5% | +$41.2K |
|
380
Enterprise Products Partners
EPD
$68.3B
| $815K | ﹤0.01% |
27,927
-998
| -3% | -$29.1K |
|
381
L3Harris
LHX
$50.6B
| $796K | ﹤0.01% |
3,737
+148
| +4% | +$31.5K |
|
382
Paychex
PAYX
$48.3B
| $792K | ﹤0.01% |
6,450
+138
| +2% | +$16.9K |
|
383
Canadian Pacific Kansas City
CP
$68.6B
| $785K | ﹤0.01% |
8,904
+172
| +2% | +$15.2K |
|
384
Tractor Supply
TSCO
$31.3B
| $779K | ﹤0.01% |
14,885
+1,745
| +13% | +$91.3K |
|
385
Novartis
NVS
$248B
| $760K | ﹤0.01% |
7,852
+1,666
| +27% | +$161K |
|
386
Enbridge
ENB
$105B
| $759K | ﹤0.01% |
20,968
+1,798
| +9% | +$65.1K |
|
387
Vanguard Utilities ETF
VPU
$7.18B
| $750K | ﹤0.01% |
5,263
-707
| -12% | -$101K |
|
388
Xcel Energy
XEL
$42.6B
| $740K | ﹤0.01% |
13,769
+53
| +0.4% | +$2.85K |
|
389
Cadence Design Systems
CDNS
$98.6B
| $737K | ﹤0.01% |
2,369
+70
| +3% | +$21.8K |
|
390
Veralto
VLTO
$26.1B
| $734K | ﹤0.01% |
8,276
-882
| -10% | -$78.2K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $727K | ﹤0.01% |
3,562
+293
| +9% | +$59.8K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $720K | ﹤0.01% |
11,466
+1,754
| +18% | +$110K |
|
393
Loews
L
$19.9B
| $715K | ﹤0.01% |
9,128
+3,606
| +65% | +$282K |
|
394
Humana
HUM
$32.8B
| $715K | ﹤0.01% |
2,061
-298
| -13% | -$103K |
|
395
Edwards Lifesciences
EW
$46.9B
| $714K | ﹤0.01% |
7,471
-3,678
| -33% | -$351K |
|
396
Icon
ICLR
$13.1B
| $710K | ﹤0.01% |
2,113
-234
| -10% | -$78.6K |
|
397
Medtronic
MDT
$121B
| $704K | ﹤0.01% |
8,083
+1,119
| +16% | +$97.5K |
|
398
Western Digital
WDC
$32.8B
| $704K | ﹤0.01% |
13,656
+8
| +0.1% | +$413 |
|
399
Zimmer Biomet
ZBH
$20.6B
| $703K | ﹤0.01% |
5,328
-3,250
| -38% | -$429K |
|
400
iShares US Technology ETF
IYW
$23.3B
| $703K | ﹤0.01% |
5,205
-155
| -3% | -$20.9K |
|