TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$147B
| $327K | ﹤0.01% |
+2,770
| New | +$327K |
|
502
First Trust Capital Strength ETF
FTCS
$8.49B
| $326K | ﹤0.01% |
+3,803
| New | +$326K |
|
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $325K | ﹤0.01% |
+6,303
| New | +$325K |
|
504
Seagate
STX
$40B
| $325K | ﹤0.01% |
3,491
-81
| -2% | -$7.54K |
|
505
eBay
EBAY
$42.3B
| $324K | ﹤0.01% |
6,139
-3,633
| -37% | -$192K |
|
506
West Pharmaceutical
WST
$18B
| $321K | ﹤0.01% |
812
+16
| +2% | +$6.33K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $319K | ﹤0.01% |
920
+22
| +2% | +$7.64K |
|
508
Vanguard Total World Stock ETF
VT
$51.8B
| $317K | ﹤0.01% |
+2,865
| New | +$317K |
|
509
Knife River
KNF
$4.55B
| $315K | ﹤0.01% |
3,889
-1
| -0% | -$81 |
|
510
Amphenol
APH
$135B
| $314K | ﹤0.01% |
5,436
+244
| +5% | +$14.1K |
|
511
PACCAR
PCAR
$52B
| $312K | ﹤0.01% |
+2,520
| New | +$312K |
|
512
CDW
CDW
$22.2B
| $311K | ﹤0.01% |
1,217
-14
| -1% | -$3.58K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $309K | ﹤0.01% |
2,850
+4
| +0.1% | +$433 |
|
514
Essential Utilities
WTRG
$11B
| $306K | ﹤0.01% |
8,269
-2,563
| -24% | -$95K |
|
515
Kinder Morgan
KMI
$59.1B
| $304K | ﹤0.01% |
+16,593
| New | +$304K |
|
516
GSK
GSK
$81.5B
| $302K | ﹤0.01% |
+7,036
| New | +$302K |
|
517
Pool Corp
POOL
$12.4B
| $301K | ﹤0.01% |
747
+30
| +4% | +$12.1K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $301K | ﹤0.01% |
21,592
-774
| -3% | -$10.8K |
|
519
Southwest Airlines
LUV
$16.5B
| $301K | ﹤0.01% |
10,313
+529
| +5% | +$15.4K |
|
520
Fortune Brands Innovations
FBIN
$7.3B
| $301K | ﹤0.01% |
3,552
-160
| -4% | -$13.5K |
|
|
WSR
521
Whitestone REIT
WSR
$672M
| $300K | ﹤0.01% |
23,915
| – | – |
|
522
Simon Property Group
SPG
$59.5B
| $299K | ﹤0.01% |
1,913
+69
| +4% | +$10.8K |
|
523
iShares Global Tech ETF
IXN
$5.72B
| $297K | ﹤0.01% |
3,972
| – | – |
|
524
Crown Castle
CCI
$41.9B
| $297K | ﹤0.01% |
2,803
-190
| -6% | -$20.1K |
|
525
Nordson
NDSN
$12.6B
| $296K | ﹤0.01% |
+1,077
| New | +$296K |
|