TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $916K | ﹤0.01% |
4,243
| – | – |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $909K | ﹤0.01% |
9,996
+103
| +1% | +$9.37K |
|
378
W.W. Grainger
GWW
$47.5B
| $907K | ﹤0.01% |
860
-17
| -2% | -$17.9K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $906K | ﹤0.01% |
2,191
-7
| -0.3% | -$2.89K |
|
380
Johnson Controls International
JCI
$69.5B
| $886K | ﹤0.01% |
11,224
+613
| +6% | +$48.4K |
|
381
Franklin Resources
BEN
$13B
| $872K | ﹤0.01% |
43,000
+11
| +0% | +$223 |
|
382
Labcorp
LH
$23.2B
| $868K | ﹤0.01% |
3,787
+75
| +2% | +$17.2K |
|
383
Axon Enterprise
AXON
$57.2B
| $866K | ﹤0.01% |
1,457
+191
| +15% | +$114K |
|
384
Exelon
EXC
$43.9B
| $861K | ﹤0.01% |
22,870
-3,065
| -12% | -$115K |
|
385
AutoZone
AZO
$70.6B
| $855K | ﹤0.01% |
267
+18
| +7% | +$57.6K |
|
386
Cummins
CMI
$55.1B
| $836K | ﹤0.01% |
2,397
-57
| -2% | -$19.9K |
|
387
AstraZeneca
AZN
$253B
| $834K | ﹤0.01% |
12,726
-48,728
| -79% | -$3.19M |
|
388
GE HealthCare
GEHC
$34.6B
| $829K | ﹤0.01% |
10,604
+291
| +3% | +$22.8K |
|
389
L3Harris
LHX
$51B
| $820K | ﹤0.01% |
3,899
+177
| +5% | +$37.2K |
|
390
Edwards Lifesciences
EW
$47.5B
| $810K | ﹤0.01% |
10,943
+656
| +6% | +$48.6K |
|
391
MetLife
MET
$52.9B
| $807K | ﹤0.01% |
9,855
+788
| +9% | +$64.5K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $801K | ﹤0.01% |
10,509
-23
| -0.2% | -$1.75K |
|
393
Corteva
CTVA
$49.1B
| $783K | ﹤0.01% |
13,748
+975
| +8% | +$55.5K |
|
394
Tractor Supply
TSCO
$32.1B
| $782K | ﹤0.01% |
14,730
-70
| -0.5% | -$3.71K |
|
395
Autodesk
ADSK
$69.5B
| $782K | ﹤0.01% |
2,644
+95
| +4% | +$28.1K |
|
396
XPO
XPO
$15.4B
| $780K | ﹤0.01% |
5,946
-243
| -4% | -$31.9K |
|
397
Bank of Montreal
BMO
$90.3B
| $780K | ﹤0.01% |
+8,032
| New | +$780K |
|
398
Ford
F
$46.7B
| $776K | ﹤0.01% |
78,424
-6,973
| -8% | -$69K |
|
399
Northern Trust
NTRS
$24.3B
| $774K | ﹤0.01% |
7,553
-545
| -7% | -$55.9K |
|
400
AB US Low Volatility Equity ETF
LOWV
$147M
| $773K | ﹤0.01% |
+10,981
| New | +$773K |
|