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
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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $445K | ﹤0.01% |
4,142
+108
| +3% | +$11.6K |
|
477
Avery Dennison
AVY
$13.1B
| $443K | ﹤0.01% |
2,524
+8
| +0.3% | +$1.4K |
|
478
iShares Biotechnology ETF
IBB
$5.8B
| $441K | ﹤0.01% |
3,486
+153
| +5% | +$19.4K |
|
479
eBay
EBAY
$42.3B
| $440K | ﹤0.01% |
5,909
-110
| -2% | -$8.19K |
|
480
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $424K | ﹤0.01% |
4,260
| – | – |
|
481
Seagate
STX
$40B
| $423K | ﹤0.01% |
2,933
-510
| -15% | -$73.6K |
|
482
RadNet
RDNT
$5.49B
| $420K | ﹤0.01% |
7,375
| – | – |
|
483
SAP
SAP
$313B
| $418K | ﹤0.01% |
1,375
+174
| +14% | +$52.9K |
|
484
HP
HPQ
$27.4B
| $416K | ﹤0.01% |
16,986
+1,032
| +6% | +$25.3K |
|
485
Pulse Biosciences
PLSE
$1.02B
| $412K | ﹤0.01% |
27,298
| – | – |
|
486
Dow Inc
DOW
$17.4B
| $411K | ﹤0.01% |
15,527
-6,063
| -28% | -$161K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $409K | ﹤0.01% |
24,401
+1,097
| +5% | +$18.4K |
|
488
Service Corp International
SCI
$10.9B
| $398K | ﹤0.01% |
4,893
-139
| -3% | -$11.3K |
|
489
Elbit Systems
ESLT
$22.3B
| $396K | ﹤0.01% |
881
| – | – |
|
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $395K | ﹤0.01% |
3,758
| – | – |
|
491
Solventum
SOLV
$12.6B
| $393K | ﹤0.01% |
5,188
-46
| -0.9% | -$3.49K |
|
492
Loews
L
$20B
| $390K | ﹤0.01% |
4,253
-556
| -12% | -$51K |
|
493
Lincoln National
LNC
$7.98B
| $389K | ﹤0.01% |
11,254
-560
| -5% | -$19.4K |
|
494
RPM International
RPM
$16.2B
| $387K | ﹤0.01% |
3,527
-102
| -3% | -$11.2K |
|
495
Fifth Third Bancorp
FITB
$30.2B
| $385K | ﹤0.01% |
9,360
-100
| -1% | -$4.11K |
|
496
Ingredion
INGR
$8.24B
| $383K | ﹤0.01% |
2,827
-8
| -0.3% | -$1.09K |
|
497
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $383K | ﹤0.01% |
7,351
+971
| +15% | +$50.6K |
|
498
Baxter International
BAX
$12.5B
| $382K | ﹤0.01% |
12,616
-1,055
| -8% | -$31.9K |
|
499
Donaldson
DCI
$9.44B
| $380K | ﹤0.01% |
5,481
-6
| -0.1% | -$416 |
|
500
HCA Healthcare
HCA
$98.5B
| $380K | ﹤0.01% |
993
-220
| -18% | -$84.2K |
|