TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $770K | ﹤0.01% |
4,981
+828
| +20% | +$128K |
|
402
Tractor Supply
TSCO
$31B
| $766K | ﹤0.01% |
13,904
-826
| -6% | -$45.5K |
|
403
Dow Inc
DOW
$17.1B
| $754K | ﹤0.01% |
21,590
-2,014
| -9% | -$70.3K |
|
404
Ford
F
$45.1B
| $748K | ﹤0.01% |
74,534
-3,890
| -5% | -$39K |
|
405
Worthington Steel
WS
$1.6B
| $743K | ﹤0.01% |
29,316
| – | – |
|
406
Woodward
WWD
$14.3B
| $742K | ﹤0.01% |
4,065
-47
| -1% | -$8.58K |
|
407
Axon Enterprise
AXON
$58.2B
| $733K | ﹤0.01% |
1,394
-63
| -4% | -$33.1K |
|
408
Arthur J. Gallagher & Co
AJG
$75.4B
| $712K | ﹤0.01% |
2,062
-2,020
| -49% | -$697K |
|
409
Snap-on
SNA
$16.8B
| $707K | ﹤0.01% |
2,097
-2,648
| -56% | -$892K |
|
410
Clorox
CLX
$15B
| $706K | ﹤0.01% |
4,793
-943
| -16% | -$139K |
|
411
Zimmer Biomet
ZBH
$20.3B
| $695K | ﹤0.01% |
6,138
-221
| -3% | -$25K |
|
412
Essex Property Trust
ESS
$17.1B
| $693K | ﹤0.01% |
2,259
-4
| -0.2% | -$1.23K |
|
413
Autodesk
ADSK
$68.9B
| $683K | ﹤0.01% |
2,608
-36
| -1% | -$9.43K |
|
414
BP
BP
$89.1B
| $677K | ﹤0.01% |
20,030
+752
| +4% | +$25.4K |
|
415
Canadian Pacific Kansas City
CP
$68.3B
| $670K | ﹤0.01% |
9,547
+600
| +7% | +$42.1K |
|
416
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $665K | ﹤0.01% |
28,392
-540
| -2% | -$12.7K |
|
417
OGE Energy
OGE
$8.82B
| $661K | ﹤0.01% |
14,377
+506
| +4% | +$23.3K |
|
418
GitLab
GTLB
$8.05B
| $660K | ﹤0.01% |
+14,039
| New | +$660K |
|
419
iShares Core S&P US Value ETF
IUSV
$21.8B
| $651K | ﹤0.01% |
7,058
-329
| -4% | -$30.4K |
|
420
Unilever
UL
$154B
| $635K | ﹤0.01% |
10,663
-51
| -0.5% | -$3.04K |
|
421
Oneok
OKE
$45.6B
| $626K | ﹤0.01% |
6,310
+792
| +14% | +$78.6K |
|
422
SouthState Bank Corporation
SSB
$10.3B
| $622K | ﹤0.01% |
6,697
| – | – |
|
423
Veralto
VLTO
$26.2B
| $616K | ﹤0.01% |
6,321
-225
| -3% | -$21.9K |
|
424
Corning
GLW
$63.9B
| $612K | ﹤0.01% |
13,360
-157
| -1% | -$7.19K |
|
425
Cognizant
CTSH
$33.8B
| $607K | ﹤0.01% |
7,929
-548
| -6% | -$41.9K |
|