TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.1B
| $661K | ﹤0.01% |
12,248
+347
| +3% | +$18.7K |
|
402
Cummins
CMI
$55.1B
| $660K | ﹤0.01% |
2,385
-626
| -21% | -$173K |
|
403
XPO
XPO
$15.4B
| $659K | ﹤0.01% |
6,204
+954
| +18% | +$101K |
|
404
Veralto
VLTO
$26.2B
| $651K | ﹤0.01% |
6,820
-1,456
| -18% | -$139K |
|
405
Manhattan Associates
MANH
$13B
| $632K | ﹤0.01% |
2,561
| – | – |
|
406
Broadstone Net Lease
BNL
$3.53B
| $631K | ﹤0.01% |
+39,732
| New | +$631K |
|
407
Icon
ICLR
$13.6B
| $621K | ﹤0.01% |
1,980
-133
| -6% | -$41.7K |
|
408
Essex Property Trust
ESS
$17.3B
| $611K | ﹤0.01% |
2,245
+2
| +0.1% | +$544 |
|
409
CME Group
CME
$94.4B
| $574K | ﹤0.01% |
2,920
-253
| -8% | -$49.7K |
|
410
MetLife
MET
$52.9B
| $573K | ﹤0.01% |
8,169
+317
| +4% | +$22.3K |
|
411
Republic Services
RSG
$71.7B
| $566K | ﹤0.01% |
2,914
-3
| -0.1% | -$583 |
|
412
Unilever
UL
$158B
| $558K | ﹤0.01% |
10,144
-464
| -4% | -$25.5K |
|
413
Medtronic
MDT
$119B
| $550K | ﹤0.01% |
6,989
-1,094
| -14% | -$86.1K |
|
414
AeroVironment
AVAV
$11.3B
| $549K | ﹤0.01% |
+3,012
| New | +$549K |
|
415
Ulta Beauty
ULTA
$23.1B
| $538K | ﹤0.01% |
1,395
-24,322
| -95% | -$9.39M |
|
416
HP
HPQ
$27.4B
| $536K | ﹤0.01% |
15,298
-773
| -5% | -$27.1K |
|
417
Eversource Energy
ES
$23.6B
| $531K | ﹤0.01% |
9,362
-813
| -8% | -$46.1K |
|
418
Vanguard Consumer Staples ETF
VDC
$7.65B
| $524K | ﹤0.01% |
2,582
-980
| -28% | -$199K |
|
419
Fidelity National Information Services
FIS
$35.9B
| $519K | ﹤0.01% |
6,884
-526
| -7% | -$39.6K |
|
420
SouthState Bank Corporation
SSB
$10.4B
| $518K | ﹤0.01% |
6,779
+590
| +10% | +$45.1K |
|
421
Sempra
SRE
$52.9B
| $518K | ﹤0.01% |
6,804
+1,751
| +35% | +$133K |
|
422
Moderna
MRNA
$9.78B
| $515K | ﹤0.01% |
4,337
-118
| -3% | -$14K |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | ﹤0.01% |
+6,632
| New | +$512K |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $512K | ﹤0.01% |
2,177
-31
| -1% | -$7.29K |
|
425
Zimmer Biomet
ZBH
$20.9B
| $511K | ﹤0.01% |
4,713
-615
| -12% | -$66.7K |
|