TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.44B
| $370K | ﹤0.01% |
5,487
| – | – |
|
502
PACCAR
PCAR
$52B
| $362K | ﹤0.01% |
3,479
+558
| +19% | +$58K |
|
503
iShares Global Tech ETF
IXN
$5.72B
| $355K | ﹤0.01% |
4,186
+214
| +5% | +$18.1K |
|
504
Henry Schein
HSIC
$8.42B
| $354K | ﹤0.01% |
5,112
| – | – |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | ﹤0.01% |
4,530
+1,319
| +41% | +$103K |
|
506
Yum China
YUMC
$16.5B
| $351K | ﹤0.01% |
7,297
+775
| +12% | +$37.3K |
|
507
Eastman Chemical
EMN
$7.93B
| $350K | ﹤0.01% |
3,835
-69
| -2% | -$6.3K |
|
508
Solventum
SOLV
$12.6B
| $349K | ﹤0.01% |
5,280
-351
| -6% | -$23.2K |
|
509
Churchill Downs
CHDN
$7.18B
| $347K | ﹤0.01% |
2,600
| – | – |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $346K | ﹤0.01% |
+8,578
| New | +$346K |
|
511
Icon
ICLR
$13.6B
| $345K | ﹤0.01% |
1,646
-404
| -20% | -$84.7K |
|
512
iShares MSCI ACWI ETF
ACWI
$22.1B
| $343K | ﹤0.01% |
2,916
| – | – |
|
513
iShares Micro-Cap ETF
IWC
$911M
| $342K | ﹤0.01% |
2,623
| – | – |
|
514
Huntington Bancshares
HBAN
$25.7B
| $342K | ﹤0.01% |
21,012
-126
| -0.6% | -$2.05K |
|
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $341K | ﹤0.01% |
6,611
-254
| -4% | -$13.1K |
|
|
WSR
516
Whitestone REIT
WSR
$672M
| $340K | ﹤0.01% |
24,015
| – | – |
|
517
SAP
SAP
$313B
| $338K | ﹤0.01% |
1,373
+214
| +18% | +$52.7K |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $337K | ﹤0.01% |
7,974
+361
| +5% | +$15.3K |
|
519
iShares Global Timber & Forestry ETF
WOOD
$251M
| $337K | ﹤0.01% |
4,412
| – | – |
|
520
Centene
CNC
$14.2B
| $335K | ﹤0.01% |
5,530
-796
| -13% | -$48.2K |
|
521
American Water Works
AWK
$28B
| $330K | ﹤0.01% |
2,651
+65
| +3% | +$8.09K |
|
522
Hewlett Packard
HPE
$31B
| $329K | ﹤0.01% |
15,423
+761
| +5% | +$16.2K |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $329K | ﹤0.01% |
+13,890
| New | +$329K |
|
524
DT Midstream
DTM
$10.7B
| $324K | ﹤0.01% |
3,262
-582
| -15% | -$57.9K |
|
525
Seagate
STX
$40B
| $324K | ﹤0.01% |
3,749
+80
| +2% | +$6.91K |
|