TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $766K | ﹤0.01% |
7,875
+569
| +8% | +$55.4K |
|
402
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $748K | ﹤0.01% |
28,932
+5,824
| +25% | +$151K |
|
403
Vanguard Utilities ETF
VPU
$7.21B
| $742K | ﹤0.01% |
4,541
-1,721
| -27% | -$281K |
|
404
Shell
SHEL
$208B
| $734K | ﹤0.01% |
11,709
-1,134
| -9% | -$71K |
|
405
CME Group
CME
$94.4B
| $730K | ﹤0.01% |
3,142
+214
| +7% | +$49.7K |
|
406
Cadence Design Systems
CDNS
$95.6B
| $720K | ﹤0.01% |
2,396
+185
| +8% | +$55.6K |
|
407
Williams Companies
WMB
$69.9B
| $692K | ﹤0.01% |
12,781
+4,582
| +56% | +$248K |
|
408
Manhattan Associates
MANH
$13B
| $689K | ﹤0.01% |
2,550
-4
| -0.2% | -$1.08K |
|
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $686K | ﹤0.01% |
+11,834
| New | +$686K |
|
410
Woodward
WWD
$14.6B
| $684K | ﹤0.01% |
4,112
-30
| -0.7% | -$4.99K |
|
411
iShares Core S&P US Value ETF
IUSV
$22B
| $684K | ﹤0.01% |
7,387
+1,659
| +29% | +$154K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $672K | ﹤0.01% |
6,359
+1,292
| +25% | +$136K |
|
413
Veralto
VLTO
$26.2B
| $667K | ﹤0.01% |
6,546
-196
| -3% | -$20K |
|
414
SouthState Bank Corporation
SSB
$10.4B
| $666K | ﹤0.01% |
6,697
| – | – |
|
415
Sempra
SRE
$52.9B
| $664K | ﹤0.01% |
7,565
+654
| +9% | +$57.4K |
|
416
Republic Services
RSG
$71.7B
| $661K | ﹤0.01% |
3,288
+175
| +6% | +$35.2K |
|
417
Cognizant
CTSH
$35.1B
| $652K | ﹤0.01% |
8,477
+47
| +0.6% | +$3.61K |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $647K | ﹤0.01% |
8,947
-409
| -4% | -$29.6K |
|
419
Essex Property Trust
ESS
$17.3B
| $646K | ﹤0.01% |
2,263
+3
| +0.1% | +$856 |
|
420
Corning
GLW
$61B
| $642K | ﹤0.01% |
13,517
-754
| -5% | -$35.8K |
|
421
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $636K | ﹤0.01% |
15,638
-19,488
| -55% | -$793K |
|
422
Microchip Technology
MCHP
$35.6B
| $634K | ﹤0.01% |
11,055
+810
| +8% | +$46.5K |
|
423
Materials Select Sector SPDR Fund
XLB
$5.52B
| $622K | ﹤0.01% |
7,397
-630
| -8% | -$53K |
|
424
Western Digital
WDC
$31.9B
| $610K | ﹤0.01% |
13,532
-674
| -5% | -$30.4K |
|
425
Unilever
UL
$158B
| $607K | ﹤0.01% |
10,714
-356
| -3% | -$20.2K |
|