TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.08B
| $251K | ﹤0.01% |
4,934
-345
| -7% | -$17.5K |
|
527
PPL Corp
PPL
$26.6B
| $250K | ﹤0.01% |
+9,227
| New | +$250K |
|
528
Donaldson
DCI
$9.44B
| $250K | ﹤0.01% |
3,819
| – | – |
|
529
Stock Yards Bancorp
SYBT
$2.34B
| $249K | ﹤0.01% |
+4,832
| New | +$249K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $244K | ﹤0.01% |
+3,608
| New | +$244K |
|
531
Dell
DELL
$84.4B
| $244K | ﹤0.01% |
3,190
-231
| -7% | -$17.7K |
|
532
Alliant Energy
LNT
$16.6B
| $240K | ﹤0.01% |
4,671
-133
| -3% | -$6.82K |
|
533
BHP
BHP
$138B
| $238K | ﹤0.01% |
3,482
-205
| -6% | -$14K |
|
534
iShares Micro-Cap ETF
IWC
$911M
| $238K | ﹤0.01% |
2,048
| – | – |
|
535
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $233K | ﹤0.01% |
1,604
-890
| -36% | -$129K |
|
536
UDR
UDR
$13B
| $231K | ﹤0.01% |
6,033
-3
| -0% | -$115 |
|
537
Public Storage
PSA
$52.2B
| $230K | ﹤0.01% |
+755
| New | +$230K |
|
538
Simulations Plus
SLP
$279M
| $230K | ﹤0.01% |
5,130
| – | – |
|
539
Cognizant
CTSH
$35.1B
| $227K | ﹤0.01% |
+3,010
| New | +$227K |
|
540
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | ﹤0.01% |
2,218
-1,881
| -46% | -$192K |
|
541
Allete
ALE
$3.69B
| $225K | ﹤0.01% |
3,687
-359
| -9% | -$22K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.4B
| $224K | ﹤0.01% |
3,351
+1
| +0% | +$67 |
|
543
Ryman Hospitality Properties
RHP
$6.35B
| $220K | ﹤0.01% |
+1,999
| New | +$220K |
|
544
Fabrinet
FN
$13.2B
| $220K | ﹤0.01% |
1,154
-100
| -8% | -$19K |
|
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $219K | ﹤0.01% |
4,270
| – | – |
|
546
The Ensign Group
ENSG
$10B
| $218K | ﹤0.01% |
+1,940
| New | +$218K |
|
547
SiriusXM
SIRI
$8.1B
| $218K | ﹤0.01% |
3,978
+1,916
| +93% | +$105K |
|
548
Yum China
YUMC
$16.5B
| $216K | ﹤0.01% |
5,091
-69
| -1% | -$2.93K |
|
549
Restaurant Brands International
QSR
$20.7B
| $216K | ﹤0.01% |
+2,760
| New | +$216K |
|
550
Global Payments
GPN
$21.3B
| $215K | ﹤0.01% |
+1,692
| New | +$215K |
|