TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$42.2M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$485M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$110M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$87.3M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $912K | ﹤0.01% |
22,449
-698
| -3% | -$28.3K |
|
377
W.W. Grainger
GWW
$47.7B
| $911K | ﹤0.01% |
877
+103
| +13% | +$107K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $909K | ﹤0.01% |
9,893
-1,122
| -10% | -$103K |
|
379
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $903K | ﹤0.01% |
4,243
| – | – |
|
380
Ford
F
$46.5B
| $902K | ﹤0.01% |
85,397
-22,405
| -21% | -$237K |
|
381
Aon
AON
$79.8B
| $898K | ﹤0.01% |
2,595
-298
| -10% | -$103K |
|
382
Xcel Energy
XEL
$42.4B
| $892K | ﹤0.01% |
13,667
-4,612
| -25% | -$301K |
|
383
Valero Energy
VLO
$48.9B
| $887K | ﹤0.01% |
6,570
-33
| -0.5% | -$4.46K |
|
384
L3Harris
LHX
$51.2B
| $885K | ﹤0.01% |
3,722
-99
| -3% | -$23.5K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $867K | ﹤0.01% |
10,532
-19
| -0.2% | -$1.56K |
|
386
Franklin Resources
BEN
$12.9B
| $866K | ﹤0.01% |
+42,989
| New | +$866K |
|
387
Tractor Supply
TSCO
$31.8B
| $861K | ﹤0.01% |
14,800
+405
| +3% | +$23.6K |
|
388
Enterprise Products Partners
EPD
$68.1B
| $860K | ﹤0.01% |
29,527
+152
| +0.5% | +$4.43K |
|
389
iShares US Technology ETF
IYW
$23.2B
| $858K | ﹤0.01% |
5,656
+55
| +1% | +$8.34K |
|
390
Micron Technology
MU
$147B
| $851K | ﹤0.01% |
8,207
-88,275
| -91% | -$9.16M |
|
391
Shell
SHEL
$208B
| $847K | ﹤0.01% |
12,843
-949
| -7% | -$62.6K |
|
392
Novartis
NVS
$249B
| $840K | ﹤0.01% |
7,306
+305
| +4% | +$35.1K |
|
393
Labcorp
LH
$23B
| $830K | ﹤0.01% |
3,712
-56
| -1% | -$12.5K |
|
394
Paychex
PAYX
$48.7B
| $826K | ﹤0.01% |
6,153
-42
| -0.7% | -$5.64K |
|
395
Johnson Controls International
JCI
$70.1B
| $824K | ﹤0.01% |
10,611
-606
| -5% | -$47K |
|
396
Microchip Technology
MCHP
$35.2B
| $823K | ﹤0.01% |
10,245
+57
| +0.6% | +$4.58K |
|
397
Canadian Pacific Kansas City
CP
$69.9B
| $800K | ﹤0.01% |
9,356
+380
| +4% | +$32.5K |
|
398
Cummins
CMI
$54.8B
| $795K | ﹤0.01% |
2,454
+69
| +3% | +$22.3K |
|
399
AutoZone
AZO
$71B
| $785K | ﹤0.01% |
249
+3
| +1% | +$9.46K |
|
400
Materials Select Sector SPDR Fund
XLB
$5.52B
| $774K | ﹤0.01% |
8,027
-525
| -6% | -$50.6K |
|