TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $439K | ﹤0.01% |
2,253
+173
| +8% | +$33.7K |
|
452
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $439K | ﹤0.01% |
+38,526
| New | +$439K |
|
453
Northern Trust
NTRS
$24.3B
| $436K | ﹤0.01% |
5,195
+34
| +0.7% | +$2.86K |
|
454
RadNet
RDNT
$5.49B
| $435K | ﹤0.01% |
7,375
| – | – |
|
455
Charter Communications
CHTR
$35.7B
| $432K | ﹤0.01% |
1,445
-201
| -12% | -$60.1K |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $420K | ﹤0.01% |
2,047
-333
| -14% | -$68.2K |
|
457
Estee Lauder
EL
$32.1B
| $417K | ﹤0.01% |
3,916
+79
| +2% | +$8.42K |
|
458
Prudential Financial
PRU
$37.2B
| $413K | ﹤0.01% |
3,528
-1,022
| -22% | -$120K |
|
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $411K | ﹤0.01% |
5,260
-27
| -0.5% | -$2.11K |
|
460
TransDigm Group
TDG
$71.6B
| $408K | ﹤0.01% |
319
-7
| -2% | -$8.94K |
|
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $403K | ﹤0.01% |
4,066
| – | – |
|
462
Donaldson
DCI
$9.44B
| $396K | ﹤0.01% |
5,528
+56
| +1% | +$4.01K |
|
463
Solventum
SOLV
$12.6B
| $393K | ﹤0.01% |
+7,426
| New | +$393K |
|
464
Allete
ALE
$3.69B
| $389K | ﹤0.01% |
6,231
| – | – |
|
465
Axon Enterprise
AXON
$57.2B
| $388K | ﹤0.01% |
1,318
+48
| +4% | +$14.1K |
|
466
RPM International
RPM
$16.2B
| $387K | ﹤0.01% |
3,594
-93
| -3% | -$10K |
|
467
iShares Core S&P US Value ETF
IUSV
$22B
| $387K | ﹤0.01% |
4,387
-389
| -8% | -$34.3K |
|
468
Churchill Downs
CHDN
$7.18B
| $384K | ﹤0.01% |
2,750
| – | – |
|
469
Exponent
EXPO
$3.61B
| $381K | ﹤0.01% |
4,009
| – | – |
|
470
News Corp Class A
NWSA
$16.6B
| $376K | ﹤0.01% |
13,654
-1,103
| -7% | -$30.4K |
|
471
Centene
CNC
$14.2B
| $376K | ﹤0.01% |
5,664
-60
| -1% | -$3.98K |
|
472
Steris
STE
$24.2B
| $374K | ﹤0.01% |
1,704
-94
| -5% | -$20.6K |
|
473
Amphenol
APH
$135B
| $373K | ﹤0.01% |
5,534
+98
| +2% | +$6.6K |
|
474
Genuine Parts
GPC
$19.4B
| $371K | ﹤0.01% |
2,684
+145
| +6% | +$20.1K |
|
475
DTE Energy
DTE
$28.4B
| $370K | ﹤0.01% |
3,329
-442
| -12% | -$49.1K |
|