TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $474K | ﹤0.01% |
20,060
-2,624
| -12% | -$62K |
|
427
Agilent Technologies
A
$36.5B
| $470K | ﹤0.01% |
3,384
-639
| -16% | -$88.8K |
|
428
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $468K | ﹤0.01% |
5,139
+1,273
| +33% | +$116K |
|
429
XPO
XPO
$15.4B
| $467K | ﹤0.01% |
5,336
-290
| -5% | -$25.4K |
|
430
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $466K | ﹤0.01% |
1,797
-913
| -34% | -$237K |
|
431
Republic Services
RSG
$71.7B
| $466K | ﹤0.01% |
+2,825
| New | +$466K |
|
432
Realty Income
O
$54.2B
| $465K | ﹤0.01% |
8,091
+161
| +2% | +$9.25K |
|
433
Avery Dennison
AVY
$13.1B
| $464K | ﹤0.01% |
2,297
-30
| -1% | -$6.07K |
|
434
American International
AIG
$43.9B
| $454K | ﹤0.01% |
6,694
-225
| -3% | -$15.2K |
|
435
Moderna
MRNA
$9.78B
| $447K | ﹤0.01% |
4,491
+102
| +2% | +$10.1K |
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $443K | ﹤0.01% |
2,373
+153
| +7% | +$28.5K |
|
437
Northern Trust
NTRS
$24.3B
| $439K | ﹤0.01% |
5,198
-70
| -1% | -$5.91K |
|
438
TE Connectivity
TEL
$61.7B
| $438K | ﹤0.01% |
3,118
-335
| -10% | -$47.1K |
|
439
Crown Holdings
CCK
$11B
| $432K | ﹤0.01% |
4,689
-156
| -3% | -$14.4K |
|
440
Fidelity National Information Services
FIS
$35.9B
| $432K | ﹤0.01% |
7,186
-1,870
| -21% | -$112K |
|
441
eBay
EBAY
$42.3B
| $426K | ﹤0.01% |
9,772
-10,161
| -51% | -$443K |
|
442
Centene
CNC
$14.2B
| $425K | ﹤0.01% |
5,725
-108
| -2% | -$8.02K |
|
443
Mercado Libre
MELI
$123B
| $423K | ﹤0.01% |
269
-25
| -9% | -$39.3K |
|
444
Cencora
COR
$56.7B
| $417K | ﹤0.01% |
2,028
-341
| -14% | -$70K |
|
445
Atmos Energy
ATO
$26.7B
| $407K | ﹤0.01% |
3,509
-94
| -3% | -$10.9K |
|
446
Essential Utilities
WTRG
$11B
| $405K | ﹤0.01% |
10,832
-2,258
| -17% | -$84.3K |
|
447
DTE Energy
DTE
$28.4B
| $404K | ﹤0.01% |
3,665
-182
| -5% | -$20.1K |
|
448
iShares Global Timber & Forestry ETF
WOOD
$251M
| $403K | ﹤0.01% |
4,962
| – | – |
|
449
RPM International
RPM
$16.2B
| $403K | ﹤0.01% |
3,612
-92
| -2% | -$10.3K |
|
450
HCA Healthcare
HCA
$98.5B
| $401K | ﹤0.01% |
1,481
+227
| +18% | +$61.4K |
|