TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $408K | ﹤0.01% |
2,967
+100
| +3% | +$13.7K |
|
477
Schlumberger
SLB
$53.4B
| $407K | ﹤0.01% |
9,692
-865
| -8% | -$36.3K |
|
478
Donaldson
DCI
$9.44B
| $404K | ﹤0.01% |
5,487
-41
| -0.7% | -$3.02K |
|
479
Lincoln National
LNC
$7.98B
| $403K | ﹤0.01% |
12,794
+2,044
| +19% | +$64.4K |
|
480
Humana
HUM
$37B
| $403K | ﹤0.01% |
1,272
-41
| -3% | -$13K |
|
481
Seagate
STX
$40B
| $402K | ﹤0.01% |
3,669
+129
| +4% | +$14.1K |
|
482
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $396K | ﹤0.01% |
4,386
-83,882
| -95% | -$7.58M |
|
483
eBay
EBAY
$42.3B
| $394K | ﹤0.01% |
6,056
-258
| -4% | -$16.8K |
|
484
Solventum
SOLV
$12.6B
| $393K | ﹤0.01% |
5,631
-1,795
| -24% | -$125K |
|
485
NRG Energy
NRG
$28.6B
| $389K | ﹤0.01% |
+4,270
| New | +$389K |
|
486
Charter Communications
CHTR
$35.7B
| $389K | ﹤0.01% |
1,199
-246
| -17% | -$79.7K |
|
487
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $388K | ﹤0.01% |
5,751
| – | – |
|
488
Amphenol
APH
$135B
| $383K | ﹤0.01% |
5,883
+349
| +6% | +$22.7K |
|
489
Gartner
IT
$18.6B
| $383K | ﹤0.01% |
756
+8
| +1% | +$4.05K |
|
490
Allete
ALE
$3.69B
| $383K | ﹤0.01% |
5,964
-267
| -4% | -$17.1K |
|
491
iShares Global Timber & Forestry ETF
WOOD
$251M
| $380K | ﹤0.01% |
4,412
| – | – |
|
492
American Water Works
AWK
$28B
| $378K | ﹤0.01% |
2,586
+23
| +0.9% | +$3.36K |
|
493
Xylem
XYL
$34.2B
| $378K | ﹤0.01% |
2,800
+756
| +37% | +$102K |
|
494
Crown Holdings
CCK
$11B
| $378K | ﹤0.01% |
3,940
-35
| -0.9% | -$3.36K |
|
495
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $375K | ﹤0.01% |
4,260
| – | – |
|
496
Williams Companies
WMB
$69.9B
| $374K | ﹤0.01% |
8,199
+2,648
| +48% | +$121K |
|
497
Vanguard Energy ETF
VDE
$7.2B
| $374K | ﹤0.01% |
3,055
+297
| +11% | +$36.4K |
|
498
Henry Schein
HSIC
$8.42B
| $373K | ﹤0.01% |
5,112
-16
| -0.3% | -$1.17K |
|
499
Vanguard Total World Stock ETF
VT
$51.8B
| $369K | ﹤0.01% |
3,081
-185
| -6% | -$22.1K |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $369K | ﹤0.01% |
6,865
+498
| +8% | +$26.8K |
|