TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22B
| $233K | ﹤0.01% |
+1,156
| New | +$233K |
|
527
Alliant Energy
LNT
$16.5B
| $233K | ﹤0.01% |
+4,804
| New | +$233K |
|
528
National Fuel Gas
NFG
$7.78B
| $232K | ﹤0.01% |
+4,466
| New | +$232K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
+1,090
| New | +$231K |
|
|
WSR
530
Whitestone REIT
WSR
$669M
| $230K | ﹤0.01% |
+23,915
| New | +$230K |
|
531
iShares Global Tech ETF
IXN
$5.7B
| $230K | ﹤0.01% |
+3,980
| New | +$230K |
|
532
Commerce Bancshares
CBSH
$8.11B
| $230K | ﹤0.01% |
+5,279
| New | +$230K |
|
533
IQVIA
IQV
$31.7B
| $228K | ﹤0.01% |
+1,161
| New | +$228K |
|
534
Amcor
AMCR
$19B
| $228K | ﹤0.01% |
+24,915
| New | +$228K |
|
535
Donaldson
DCI
$9.37B
| $228K | ﹤0.01% |
+3,819
| New | +$228K |
|
536
First Trust Value Line Dividend Fund
FVD
$9.12B
| $228K | ﹤0.01% |
+6,089
| New | +$228K |
|
537
Arch Capital
ACGL
$34.1B
| $221K | ﹤0.01% |
+2,777
| New | +$221K |
|
538
Popular Inc
BPOP
$8.49B
| $218K | ﹤0.01% |
+3,455
| New | +$218K |
|
539
UDR
UDR
$12.9B
| $215K | ﹤0.01% |
+6,036
| New | +$215K |
|
540
Daktronics
DAKT
$850M
| $214K | ﹤0.01% |
+24,000
| New | +$214K |
|
541
Simulations Plus
SLP
$282M
| $214K | ﹤0.01% |
+5,130
| New | +$214K |
|
542
Allete
ALE
$3.7B
| $214K | ﹤0.01% |
+4,046
| New | +$214K |
|
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $212K | ﹤0.01% |
+2,390
| New | +$212K |
|
544
BHP
BHP
$138B
| $210K | ﹤0.01% |
+3,687
| New | +$210K |
|
545
Coca-Cola Europacific Partners
CCEP
$40.1B
| $209K | ﹤0.01% |
+3,350
| New | +$209K |
|
546
Markel Group
MKL
$24.1B
| $209K | ﹤0.01% |
+142
| New | +$209K |
|
547
Fabrinet
FN
$13.1B
| $209K | ﹤0.01% |
+1,254
| New | +$209K |
|
548
RadNet
RDNT
$5.52B
| $208K | ﹤0.01% |
+7,375
| New | +$208K |
|
549
Knife River
KNF
$4.51B
| $207K | ﹤0.01% |
+4,234
| New | +$207K |
|
550
iShares Micro-Cap ETF
IWC
$909M
| $205K | ﹤0.01% |
+2,048
| New | +$205K |
|