TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.5B
| $408K | ﹤0.01% |
6,019
+3
| +0% | +$203 |
|
477
Service Corp International
SCI
$11.1B
| $404K | ﹤0.01% |
5,032
+1
| +0% | +$80 |
|
478
Solventum
SOLV
$12.9B
| $398K | ﹤0.01% |
5,234
-46
| -0.9% | -$3.5K |
|
479
Western Digital
WDC
$32.8B
| $393K | ﹤0.01% |
9,725
-3,807
| -28% | -$154K |
|
480
Howmet Aerospace
HWM
$72.3B
| $388K | ﹤0.01% |
2,990
+194
| +7% | +$25.2K |
|
481
iShares Core High Dividend ETF
HDV
$11.5B
| $387K | ﹤0.01% |
3,198
+890
| +39% | +$108K |
|
482
SPDR Gold Trust
GLD
$115B
| $387K | ﹤0.01% |
1,343
+57
| +4% | +$16.4K |
|
483
Vanguard Materials ETF
VAW
$2.85B
| $384K | ﹤0.01% |
2,032
-3
| -0.1% | -$566 |
|
484
Toyota
TM
$264B
| $383K | ﹤0.01% |
+2,172
| New | +$383K |
|
485
Ingredion
INGR
$8.22B
| $383K | ﹤0.01% |
2,835
-120
| -4% | -$16.2K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | ﹤0.01% |
4,672
+296
| +7% | +$23.9K |
|
487
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $376K | ﹤0.01% |
4,260
| – | – |
|
488
Genuine Parts
GPC
$19.5B
| $371K | ﹤0.01% |
3,117
+896
| +40% | +$107K |
|
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $371K | ﹤0.01% |
3,758
| – | – |
|
490
Fifth Third Bancorp
FITB
$30.1B
| $371K | ﹤0.01% |
9,460
+1,486
| +19% | +$58.3K |
|
491
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $370K | ﹤0.01% |
5,985
-1,400
| -19% | -$86.5K |
|
492
Diageo
DEO
$58.3B
| $369K | ﹤0.01% |
3,523
-287
| -8% | -$30.1K |
|
493
Donaldson
DCI
$9.35B
| $368K | ﹤0.01% |
5,487
| – | – |
|
494
General Motors
GM
$55.2B
| $367K | ﹤0.01% |
7,812
-196
| -2% | -$9.22K |
|
495
RadNet
RDNT
$5.54B
| $367K | ﹤0.01% |
7,375
| – | – |
|
496
Waters Corp
WAT
$18.4B
| $366K | ﹤0.01% |
993
-54
| -5% | -$19.9K |
|
497
Edison International
EIX
$20.5B
| $366K | ﹤0.01% |
6,206
-765
| -11% | -$45.1K |
|
498
Arch Capital
ACGL
$33.9B
| $363K | ﹤0.01% |
3,776
+538
| +17% | +$51.7K |
|
499
Garmin
GRMN
$46.1B
| $363K | ﹤0.01% |
1,672
+513
| +44% | +$111K |
|
500
American Water Works
AWK
$27.3B
| $359K | ﹤0.01% |
2,436
-215
| -8% | -$31.7K |
|