TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.75B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$904M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$11.8B
| $858K | ﹤0.01% |
3,012
| – | – |
|
402
Xcel Energy
XEL
$42.4B
| $855K | ﹤0.01% |
12,557
-1,067
| -8% | -$72.6K |
|
403
MetLife
MET
$52.9B
| $853K | ﹤0.01% |
10,611
+72
| +0.7% | +$5.79K |
|
404
Bunge Global
BG
$16.9B
| $853K | ﹤0.01% |
10,623
-2,908
| -21% | -$233K |
|
405
Microchip Technology
MCHP
$35.2B
| $850K | ﹤0.01% |
12,076
+1,374
| +13% | +$96.7K |
|
406
Edwards Lifesciences
EW
$47.1B
| $850K | ﹤0.01% |
10,865
+64
| +0.6% | +$5.01K |
|
407
Prologis
PLD
$105B
| $841K | ﹤0.01% |
8,001
-914
| -10% | -$96.1K |
|
408
Amphenol
APH
$135B
| $823K | ﹤0.01% |
8,332
+1,185
| +17% | +$117K |
|
409
AstraZeneca
AZN
$253B
| $817K | ﹤0.01% |
11,698
-1,248
| -10% | -$87.2K |
|
410
Autodesk
ADSK
$69.6B
| $797K | ﹤0.01% |
2,574
-34
| -1% | -$10.5K |
|
411
Atmos Energy
ATO
$26.3B
| $787K | ﹤0.01% |
5,107
+126
| +3% | +$19.4K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $779K | ﹤0.01% |
10,275
-43
| -0.4% | -$3.26K |
|
413
NRG Energy
NRG
$28.6B
| $764K | ﹤0.01% |
4,757
-411
| -8% | -$66K |
|
414
Corning
GLW
$61.8B
| $734K | ﹤0.01% |
13,954
+594
| +4% | +$31.2K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $712K | ﹤0.01% |
2,225
+163
| +8% | +$52.2K |
|
416
XPO
XPO
$15.6B
| $702K | ﹤0.01% |
5,560
-40
| -0.7% | -$5.05K |
|
417
Tractor Supply
TSCO
$31.8B
| $699K | ﹤0.01% |
13,239
-665
| -5% | -$35.1K |
|
418
Canadian Pacific Kansas City
CP
$69.9B
| $699K | ﹤0.01% |
8,813
-734
| -8% | -$58.2K |
|
419
AutoZone
AZO
$71B
| $698K | ﹤0.01% |
189
-68
| -26% | -$251K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $683K | ﹤0.01% |
7,213
+155
| +2% | +$14.7K |
|
421
Cadence Design Systems
CDNS
$98.3B
| $680K | ﹤0.01% |
2,207
-129
| -6% | -$39.7K |
|
422
Shell
SHEL
$208B
| $664K | ﹤0.01% |
9,426
-1,482
| -14% | -$104K |
|
423
GE HealthCare
GEHC
$35.7B
| $653K | ﹤0.01% |
8,814
-1,577
| -15% | -$117K |
|
424
Western Digital
WDC
$32.4B
| $639K | ﹤0.01% |
9,984
+259
| +3% | +$16.6K |
|
425
OGE Energy
OGE
$8.75B
| $639K | ﹤0.01% |
14,389
+12
| +0.1% | +$533 |
|