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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Value ETF
IUSV
$22B
| $432K | ﹤0.01% |
4,776
+679
| +17% | +$61.4K |
|
452
TE Connectivity
TEL
$61.4B
| $431K | ﹤0.01% |
2,965
-153
| -5% | -$22.2K |
|
453
Atmos Energy
ATO
$26.3B
| $429K | ﹤0.01% |
3,612
+103
| +3% | +$12.2K |
|
454
Vanguard Materials ETF
VAW
$2.9B
| $429K | ﹤0.01% |
2,098
+56
| +3% | +$11.4K |
|
455
Fortinet
FTNT
$61.6B
| $427K | ﹤0.01% |
+6,248
| New | +$427K |
|
456
DTE Energy
DTE
$28B
| $423K | ﹤0.01% |
3,771
+106
| +3% | +$11.9K |
|
457
Eastman Chemical
EMN
$7.91B
| $423K | ﹤0.01% |
4,217
+768
| +22% | +$77K |
|
458
Corning
GLW
$61.8B
| $421K | ﹤0.01% |
12,778
+1,496
| +13% | +$49.3K |
|
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $419K | ﹤0.01% |
4,066
| – | – |
|
460
Henry Schein
HSIC
$8.21B
| $411K | ﹤0.01% |
5,440
+252
| +5% | +$19K |
|
461
Invesco Water Resources ETF
PHO
$2.28B
| $410K | ﹤0.01% |
6,156
+800
| +15% | +$53.3K |
|
462
Donaldson
DCI
$9.47B
| $409K | ﹤0.01% |
5,472
+1,653
| +43% | +$123K |
|
463
Steris
STE
$24.5B
| $404K | ﹤0.01% |
1,798
+242
| +16% | +$54.4K |
|
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $403K | ﹤0.01% |
5,287
+2,398
| +83% | +$183K |
|
465
TransDigm Group
TDG
$72.9B
| $402K | ﹤0.01% |
326
+7
| +2% | +$8.62K |
|
466
Axon Enterprise
AXON
$58.1B
| $397K | ﹤0.01% |
1,270
+30
| +2% | +$9.39K |
|
467
Genuine Parts
GPC
$19.5B
| $393K | ﹤0.01% |
2,539
+47
| +2% | +$7.28K |
|
468
Service Corp International
SCI
$11.1B
| $392K | ﹤0.01% |
5,277
+22
| +0.4% | +$1.63K |
|
469
iShares Global Timber & Forestry ETF
WOOD
$252M
| $390K | ﹤0.01% |
4,620
-342
| -7% | -$28.9K |
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $390K | ﹤0.01% |
2,080
-27
| -1% | -$5.06K |
|
471
News Corp Class A
NWSA
$16.9B
| $386K | ﹤0.01% |
+14,757
| New | +$386K |
|
472
Kraft Heinz
KHC
$31.8B
| $380K | ﹤0.01% |
10,295
+592
| +6% | +$21.8K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $375K | ﹤0.01% |
3,831
-200
| -5% | -$19.6K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | ﹤0.01% |
1,419
-223
| -14% | -$58.5K |
|
475
American Financial Group
AFG
$11.5B
| $372K | ﹤0.01% |
2,728
-28
| -1% | -$3.82K |
|