TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.1B
| $446K | ﹤0.01% |
+3,500
| New | +$446K |
|
427
Corning
GLW
$61B
| $443K | ﹤0.01% |
+14,536
| New | +$443K |
|
428
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $429K | ﹤0.01% |
+9,223
| New | +$429K |
|
429
Crown Holdings
CCK
$11B
| $429K | ﹤0.01% |
+4,845
| New | +$429K |
|
430
TE Connectivity
TEL
$61.7B
| $427K | ﹤0.01% |
+3,453
| New | +$427K |
|
431
Cencora
COR
$56.7B
| $426K | ﹤0.01% |
+2,369
| New | +$426K |
|
432
Avery Dennison
AVY
$13.1B
| $425K | ﹤0.01% |
+2,327
| New | +$425K |
|
433
XPO
XPO
$15.4B
| $420K | ﹤0.01% |
+5,626
| New | +$420K |
|
434
American International
AIG
$43.9B
| $419K | ﹤0.01% |
+6,919
| New | +$419K |
|
435
Vanguard Industrials ETF
VIS
$6.11B
| $418K | ﹤0.01% |
+2,143
| New | +$418K |
|
436
SouthState Bank Corporation
SSB
$10.4B
| $417K | ﹤0.01% |
+6,186
| New | +$417K |
|
437
Dollar Tree
DLTR
$20.6B
| $414K | ﹤0.01% |
+3,886
| New | +$414K |
|
438
Kroger
KR
$44.8B
| $411K | ﹤0.01% |
+9,187
| New | +$411K |
|
439
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | ﹤0.01% |
+5,459
| New | +$407K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $405K | ﹤0.01% |
+4,099
| New | +$405K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | ﹤0.01% |
+1,756
| New | +$403K |
|
442
Centene
CNC
$14.2B
| $402K | ﹤0.01% |
+5,833
| New | +$402K |
|
443
Realty Income
O
$54.2B
| $396K | ﹤0.01% |
+7,930
| New | +$396K |
|
444
Crown Castle
CCI
$41.9B
| $388K | ﹤0.01% |
+4,220
| New | +$388K |
|
445
Invesco Water Resources ETF
PHO
$2.29B
| $382K | ﹤0.01% |
+7,186
| New | +$382K |
|
446
DTE Energy
DTE
$28.4B
| $382K | ﹤0.01% |
+3,847
| New | +$382K |
|
447
Atmos Energy
ATO
$26.7B
| $382K | ﹤0.01% |
+3,603
| New | +$382K |
|
448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $379K | ﹤0.01% |
+7,931
| New | +$379K |
|
449
Mercado Libre
MELI
$123B
| $373K | ﹤0.01% |
+294
| New | +$373K |
|
450
iShares US Healthcare ETF
IYH
$2.77B
| $372K | ﹤0.01% |
+6,880
| New | +$372K |
|