TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$42.2M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$485M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$110M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$87.3M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$26.5B
| $754K | ﹤0.01% |
6,742
-78
| -1% | -$8.73K |
|
402
Corteva
CTVA
$49.5B
| $751K | ﹤0.01% |
12,773
+525
| +4% | +$30.9K |
|
403
MetLife
MET
$52.9B
| $748K | ﹤0.01% |
9,067
+898
| +11% | +$74.1K |
|
404
Western Digital
WDC
$32.4B
| $733K | ﹤0.01% |
14,206
+787
| +6% | +$40.6K |
|
405
Onto Innovation
ONTO
$5.08B
| $729K | ﹤0.01% |
3,514
+6
| +0.2% | +$1.25K |
|
406
Northern Trust
NTRS
$24.3B
| $729K | ﹤0.01% |
8,098
+2,903
| +56% | +$261K |
|
407
Schwab International Equity ETF
SCHF
$51B
| $728K | ﹤0.01% |
35,396
-760
| -2% | -$15.6K |
|
408
Unilever
UL
$157B
| $719K | ﹤0.01% |
11,070
+926
| +9% | +$60.2K |
|
409
Manhattan Associates
MANH
$13.3B
| $719K | ﹤0.01% |
2,554
-7
| -0.3% | -$1.97K |
|
410
Woodward
WWD
$14.4B
| $710K | ﹤0.01% |
4,142
+114
| +3% | +$19.6K |
|
411
Autodesk
ADSK
$69.6B
| $702K | ﹤0.01% |
2,549
-576
| -18% | -$159K |
|
412
Archer Daniels Midland
ADM
$29.9B
| $687K | ﹤0.01% |
11,505
+371
| +3% | +$22.2K |
|
413
BP
BP
$87.3B
| $682K | ﹤0.01% |
21,724
-1,935
| -8% | -$60.7K |
|
414
Edwards Lifesciences
EW
$47.1B
| $679K | ﹤0.01% |
10,287
+154
| +2% | +$10.2K |
|
415
Biogen
BIIB
$20.7B
| $672K | ﹤0.01% |
3,467
-563
| -14% | -$109K |
|
416
Essex Property Trust
ESS
$17.1B
| $668K | ﹤0.01% |
2,260
+15
| +0.7% | +$4.43K |
|
417
Atmos Energy
ATO
$26.3B
| $665K | ﹤0.01% |
4,797
+494
| +11% | +$68.5K |
|
418
XPO
XPO
$15.6B
| $665K | ﹤0.01% |
6,189
-15
| -0.2% | -$1.61K |
|
419
Canadian National Railway
CNI
$59.5B
| $660K | ﹤0.01% |
5,635
-26
| -0.5% | -$3.05K |
|
420
SouthState Bank Corporation
SSB
$10.3B
| $651K | ﹤0.01% |
6,697
-82
| -1% | -$7.97K |
|
421
Cognizant
CTSH
$34.8B
| $651K | ﹤0.01% |
+8,430
| New | +$651K |
|
422
CME Group
CME
$94.6B
| $646K | ﹤0.01% |
2,928
+8
| +0.3% | +$1.77K |
|
423
Corning
GLW
$61.8B
| $644K | ﹤0.01% |
14,271
+2,138
| +18% | +$96.5K |
|
424
Brookfield Infrastructure Partners
BIP
$14.4B
| $640K | ﹤0.01% |
18,276
| – | – |
|
425
Republic Services
RSG
$71.2B
| $625K | ﹤0.01% |
3,113
+199
| +7% | +$40K |
|