TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.3B
| $526K | ﹤0.01% |
6,189
+3
| +0% | +$255 |
|
427
American International
AIG
$43.6B
| $519K | ﹤0.01% |
6,634
-60
| -0.9% | -$4.69K |
|
428
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $518K | ﹤0.01% |
9,327
+104
| +1% | +$5.78K |
|
429
Avery Dennison
AVY
$13.1B
| $510K | ﹤0.01% |
2,285
-12
| -0.5% | -$2.68K |
|
430
Agilent Technologies
A
$36.3B
| $510K | ﹤0.01% |
3,505
+121
| +4% | +$17.6K |
|
431
Cencora
COR
$57.7B
| $506K | ﹤0.01% |
2,084
+56
| +3% | +$13.6K |
|
432
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $503K | ﹤0.01% |
17,707
-1,356
| -7% | -$38.5K |
|
433
OGE Energy
OGE
$8.75B
| $498K | ﹤0.01% |
14,511
+507
| +4% | +$17.4K |
|
434
First Trust Value Line Dividend Fund
FVD
$9.12B
| $494K | ﹤0.01% |
11,704
+4,716
| +67% | +$199K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $493K | ﹤0.01% |
4,889
-250
| -5% | -$25.2K |
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $488K | ﹤0.01% |
2,380
+7
| +0.3% | +$1.44K |
|
437
HP
HPQ
$27.4B
| $486K | ﹤0.01% |
16,071
-1,981
| -11% | -$59.9K |
|
438
Kroger
KR
$45B
| $480K | ﹤0.01% |
8,407
+101
| +1% | +$5.77K |
|
439
Charter Communications
CHTR
$36B
| $478K | ﹤0.01% |
1,646
-138
| -8% | -$40.1K |
|
440
Moderna
MRNA
$9.66B
| $475K | ﹤0.01% |
4,455
-36
| -0.8% | -$3.84K |
|
441
HCA Healthcare
HCA
$97.8B
| $472K | ﹤0.01% |
1,416
-65
| -4% | -$21.7K |
|
442
Edison International
EIX
$20.5B
| $466K | ﹤0.01% |
6,589
-419
| -6% | -$29.6K |
|
443
Northern Trust
NTRS
$24.3B
| $459K | ﹤0.01% |
5,161
-37
| -0.7% | -$3.29K |
|
444
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $454K | ﹤0.01% |
1,583
-214
| -12% | -$61.3K |
|
445
Ameren
AEE
$27B
| $451K | ﹤0.01% |
6,102
-1,192
| -16% | -$88.2K |
|
446
Albemarle
ALB
$9.65B
| $450K | ﹤0.01% |
3,413
-365
| -10% | -$48.1K |
|
447
Centene
CNC
$14.2B
| $449K | ﹤0.01% |
5,724
-1
| -0% | -$78 |
|
448
SPDR Gold Trust
GLD
$113B
| $443K | ﹤0.01% |
2,153
+735
| +52% | +$151K |
|
449
Mercado Libre
MELI
$119B
| $440K | ﹤0.01% |
291
+22
| +8% | +$33.3K |
|
450
RPM International
RPM
$16.4B
| $439K | ﹤0.01% |
3,687
+75
| +2% | +$8.92K |
|