TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$41.2B
AUM Growth
+$2.83B
(+7.4%)
Holding
699
Top Buys
| 1 | +$295M | |
| 2 | +$133M | |
| 3 | +$90.1M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.5M |
Top Sells
| 1 | +$212M | |
| 2 | +$51.7M | |
| 3 | +$48.8M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.5M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$75.5B
| $909K | ﹤0.01% |
2,549
-20
|
|
||
402
Roper Technologies
ROP
$47.7B
| $897K | ﹤0.01% |
1,798
-98
|
|
||
403
Exelon
EXC
$46.1B
| $895K | ﹤0.01% |
19,881
+95
|
|
||
404
Corteva
CTVA
$45B
| $894K | ﹤0.01% |
13,212
+553
|
|
||
405
MetLife
MET
$50.3B
| $893K | ﹤0.01% |
10,837
+226
|
|
||
406
Paychex
PAYX
$39.8B
| $891K | ﹤0.01% |
7,029
-224
|
|
||
407
Worthington Steel
WS
$1.74B
| $891K | ﹤0.01% |
29,316
|
|
||
408
Airbnb
ABNB
$72B
| $888K | ﹤0.01% |
7,316
-102,421
|
|
||
409
Autodesk
ADSK
$64.7B
| $856K | ﹤0.01% |
2,695
+121
|
|
||
410
Bunge Global
BG
$18.6B
| $843K | ﹤0.01% |
10,375
-248
|
|
||
411
SPDR Gold Trust
GLD
$142B
| $843K | ﹤0.01% |
2,371
+399
|
|
||
|
ONC
412
BeOne Medicines Ltd
ONC
$37.1B
| $840K | ﹤0.01% |
+2,466
|
|
||
413
Workday
WDAY
$56.1B
| $828K | ﹤0.01% |
3,438
-873
|
|
||
414
Shell
SHEL
$213B
| $821K | ﹤0.01% |
11,481
+2,055
|
|
||
415
AutoZone
AZO
$65.6B
| $819K | ﹤0.01% |
191
+2
|
|
||
416
Atmos Energy
ATO
$27.8B
| $802K | ﹤0.01% |
4,698
-409
|
|
||
417
Edwards Lifesciences
EW
$49.5B
| $800K | ﹤0.01% |
10,287
-578
|
|
||
418
Fidelity National Information Services
FIS
$34.3B
| $796K | ﹤0.01% |
12,077
-68
|
|
||
419
Cadence Design Systems
CDNS
$84.3B
| $784K | ﹤0.01% |
2,233
+26
|
|
||
420
Waters Corp
WAT
$23.7B
| $780K | ﹤0.01% |
2,602
+4
|
|
||
421
NRG Energy
NRG
$31.7B
| $776K | ﹤0.01% |
4,789
+32
|
|
||
422
EOG Resources
EOG
$59.5B
| $771K | ﹤0.01% |
6,877
-2,150
|
|
||
423
XPO
XPO
$16.8B
| $765K | ﹤0.01% |
5,918
+358
|
|
||
424
iShares Core Dividend Growth ETF
DGRO
$35.4B
| $763K | ﹤0.01% |
11,203
+2,989
|
|
||
425
Tractor Supply
TSCO
$28.4B
| $750K | ﹤0.01% |
13,188
-51
|
|