TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.75B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$904M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $542K | ﹤0.01% |
2,011
+36
| +2% | +$9.7K |
|
452
Sempra
SRE
$53.2B
| $541K | ﹤0.01% |
7,143
+335
| +5% | +$25.4K |
|
453
Valero Energy
VLO
$49B
| $536K | ﹤0.01% |
3,989
-1,901
| -32% | -$256K |
|
454
Royal Caribbean
RCL
$92.1B
| $534K | ﹤0.01% |
1,706
+553
| +48% | +$173K |
|
455
Unilever
UL
$154B
| $531K | ﹤0.01% |
8,686
-1,977
| -19% | -$121K |
|
456
First Trust Capital Strength ETF
FTCS
$8.39B
| $530K | ﹤0.01% |
5,834
+2,043
| +54% | +$186K |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $529K | ﹤0.01% |
7,282
-543
| -7% | -$39.5K |
|
458
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $527K | ﹤0.01% |
1,440
-136
| -9% | -$49.8K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $526K | ﹤0.01% |
4,530
-400
| -8% | -$46.5K |
|
460
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $525K | ﹤0.01% |
8,214
+2,229
| +37% | +$143K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $525K | ﹤0.01% |
6,271
+2,243
| +56% | +$188K |
|
462
Alliant Energy
LNT
$16.4B
| $512K | ﹤0.01% |
8,462
-31
| -0.4% | -$1.88K |
|
463
Oneok
OKE
$45.8B
| $509K | ﹤0.01% |
6,231
-79
| -1% | -$6.45K |
|
464
Eversource Energy
ES
$23.8B
| $507K | ﹤0.01% |
7,978
-123
| -2% | -$7.82K |
|
465
Clorox
CLX
$15.1B
| $504K | ﹤0.01% |
4,202
-591
| -12% | -$70.9K |
|
466
iShares Bitcoin Trust
IBIT
$85.3B
| $501K | ﹤0.01% |
8,184
+2,784
| +52% | +$170K |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $491K | ﹤0.01% |
4,832
-23,505
| -83% | -$2.39M |
|
468
Shopify
SHOP
$185B
| $481K | ﹤0.01% |
4,172
-147,263
| -97% | -$17M |
|
469
Howmet Aerospace
HWM
$73.8B
| $478K | ﹤0.01% |
2,571
-419
| -14% | -$78K |
|
470
Ford
F
$45.3B
| $470K | ﹤0.01% |
43,328
-31,206
| -42% | -$339K |
|
471
Veralto
VLTO
$26.2B
| $464K | ﹤0.01% |
4,599
-1,722
| -27% | -$174K |
|
472
Canadian National Railway
CNI
$57.9B
| $460K | ﹤0.01% |
4,422
-504
| -10% | -$52.4K |
|
473
Ulta Beauty
ULTA
$23B
| $454K | ﹤0.01% |
971
-8
| -0.8% | -$3.74K |
|
474
Williams Companies
WMB
$71.4B
| $448K | ﹤0.01% |
7,141
-691
| -9% | -$43.4K |
|
475
Archer Daniels Midland
ADM
$29.3B
| $448K | ﹤0.01% |
8,497
-1,431
| -14% | -$75.5K |
|