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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $824K | ﹤0.01% |
23,147
+2,179
| +10% | +$77.6K |
|
377
WEC Energy
WEC
$34.7B
| $819K | ﹤0.01% |
10,434
-1,078
| -9% | -$84.6K |
|
378
Clorox
CLX
$15.5B
| $783K | ﹤0.01% |
5,736
-354
| -6% | -$48.3K |
|
379
Tractor Supply
TSCO
$32.1B
| $777K | ﹤0.01% |
14,395
-490
| -3% | -$26.5K |
|
380
Autodesk
ADSK
$69.5B
| $773K | ﹤0.01% |
3,125
-14
| -0.4% | -$3.46K |
|
381
Onto Innovation
ONTO
$5.1B
| $770K | ﹤0.01% |
3,508
+1
| +0% | +$220 |
|
382
Western Digital
WDC
$31.9B
| $769K | ﹤0.01% |
13,419
-237
| -2% | -$13.6K |
|
383
Labcorp
LH
$23.2B
| $767K | ﹤0.01% |
3,768
-74
| -2% | -$15.1K |
|
384
Ameren
AEE
$27.2B
| $760K | ﹤0.01% |
10,688
+4,586
| +75% | +$326K |
|
385
Materials Select Sector SPDR Fund
XLB
$5.52B
| $755K | ﹤0.01% |
8,552
-227
| -3% | -$20K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $748K | ﹤0.01% |
10,551
-907
| -8% | -$64.3K |
|
387
Johnson Controls International
JCI
$69.5B
| $746K | ﹤0.01% |
11,217
+943
| +9% | +$62.7K |
|
388
Novartis
NVS
$251B
| $745K | ﹤0.01% |
7,001
-851
| -11% | -$90.6K |
|
389
Paychex
PAYX
$48.7B
| $734K | ﹤0.01% |
6,195
-255
| -4% | -$30.2K |
|
390
AutoZone
AZO
$70.6B
| $727K | ﹤0.01% |
246
-18
| -7% | -$53.2K |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $707K | ﹤0.01% |
8,976
+72
| +0.8% | +$5.67K |
|
392
TRI-Continental Corp
TY
$1.76B
| $705K | ﹤0.01% |
22,767
| – | – |
|
393
Oneok
OKE
$45.7B
| $704K | ﹤0.01% |
8,633
-19
| -0.2% | -$1.55K |
|
394
Woodward
WWD
$14.6B
| $702K | ﹤0.01% |
4,028
| – | – |
|
395
W.W. Grainger
GWW
$47.5B
| $698K | ﹤0.01% |
774
-29
| -4% | -$26.2K |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $697K | ﹤0.01% |
18,144
+3,170
| +21% | +$122K |
|
397
Schwab International Equity ETF
SCHF
$50.5B
| $695K | ﹤0.01% |
36,156
-7,142
| -16% | -$137K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $691K | ﹤0.01% |
2,245
-124
| -5% | -$38.2K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $673K | ﹤0.01% |
11,134
-332
| -3% | -$20.1K |
|
400
Canadian National Railway
CNI
$60.3B
| $669K | ﹤0.01% |
5,661
-773
| -12% | -$91.3K |
|