TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $937K | ﹤0.01% |
9,352
-101
| -1% | -$10.1K |
|
377
Labcorp
LH
$22.8B
| $932K | ﹤0.01% |
4,004
+217
| +6% | +$50.5K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $918K | ﹤0.01% |
7,372
-50
| -0.7% | -$6.23K |
|
379
Johnson Controls International
JCI
$70.9B
| $908K | ﹤0.01% |
11,339
+115
| +1% | +$9.21K |
|
380
Idexx Laboratories
IDXX
$50.8B
| $905K | ﹤0.01% |
2,154
-37
| -2% | -$15.5K |
|
|
LQPE
381
PEO AlphaQuest Thematic PE ETF
LQPE
$13.8M
| $901K | ﹤0.01% |
+49,627
| New | +$901K |
|
382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $873K | ﹤0.01% |
4,243
| – | – |
|
383
Fidelity National Information Services
FIS
$35B
| $872K | ﹤0.01% |
11,674
-366
| -3% | -$27.3K |
|
384
McCormick & Company Non-Voting
MKC
$18.3B
| $849K | ﹤0.01% |
10,318
-191
| -2% | -$15.7K |
|
385
MetLife
MET
$52.9B
| $846K | ﹤0.01% |
10,539
+684
| +7% | +$54.9K |
|
386
W.W. Grainger
GWW
$47.3B
| $844K | ﹤0.01% |
854
-6
| -0.7% | -$5.93K |
|
387
iShares US Technology ETF
IYW
$23.9B
| $842K | ﹤0.01% |
5,994
-250
| -4% | -$35.1K |
|
388
GE HealthCare
GEHC
$35.1B
| $839K | ﹤0.01% |
10,391
-213
| -2% | -$17.2K |
|
389
Corteva
CTVA
$49B
| $836K | ﹤0.01% |
13,283
-465
| -3% | -$29.3K |
|
390
Franklin Resources
BEN
$12.7B
| $828K | ﹤0.01% |
43,000
| – | – |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $826K | ﹤0.01% |
9,917
-79
| -0.8% | -$6.58K |
|
392
L3Harris
LHX
$51.4B
| $817K | ﹤0.01% |
3,903
+4
| +0.1% | +$837 |
|
393
Shell
SHEL
$210B
| $799K | ﹤0.01% |
10,908
-801
| -7% | -$58.7K |
|
394
Northern Trust
NTRS
$24.4B
| $796K | ﹤0.01% |
8,069
+516
| +7% | +$50.9K |
|
395
Novo Nordisk
NVO
$242B
| $795K | ﹤0.01% |
11,447
-2,236
| -16% | -$155K |
|
396
Edwards Lifesciences
EW
$45.8B
| $783K | ﹤0.01% |
10,801
-142
| -1% | -$10.3K |
|
397
CME Group
CME
$93.7B
| $780K | ﹤0.01% |
2,941
-201
| -6% | -$53.3K |
|
398
Valero Energy
VLO
$48.9B
| $778K | ﹤0.01% |
5,890
+1,734
| +42% | +$229K |
|
399
Paychex
PAYX
$47.9B
| $775K | ﹤0.01% |
5,022
-1,809
| -26% | -$279K |
|
400
Vanguard Energy ETF
VDE
$7.3B
| $773K | ﹤0.01% |
5,961
+4,094
| +219% | +$531K |
|