TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$14.9B
| $287K | ﹤0.01% |
+3,748
| New | +$287K |
|
527
Crown Castle
CCI
$41.9B
| $286K | ﹤0.01% |
2,926
+123
| +4% | +$12K |
|
528
Waters Corp
WAT
$18.2B
| $285K | ﹤0.01% |
981
-83
| -8% | -$24.1K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $284K | ﹤0.01% |
21,544
-48
| -0.2% | -$633 |
|
530
Check Point Software Technologies
CHKP
$20.7B
| $282K | ﹤0.01% |
1,712
-76
| -4% | -$12.5K |
|
531
Albemarle
ALB
$9.6B
| $279K | ﹤0.01% |
2,920
-493
| -14% | -$47.1K |
|
532
Xylem
XYL
$34.2B
| $277K | ﹤0.01% |
2,044
+61
| +3% | +$8.27K |
|
533
CDW
CDW
$22.2B
| $276K | ﹤0.01% |
1,232
+15
| +1% | +$3.36K |
|
534
PACCAR
PCAR
$52B
| $275K | ﹤0.01% |
2,675
+155
| +6% | +$16K |
|
535
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $275K | ﹤0.01% |
6,000
| – | – |
|
536
DT Midstream
DTM
$10.7B
| $274K | ﹤0.01% |
3,864
-27
| -0.7% | -$1.92K |
|
537
Fifth Third Bancorp
FITB
$30.2B
| $271K | ﹤0.01% |
+7,429
| New | +$271K |
|
538
Arrow Electronics
ARW
$6.57B
| $267K | ﹤0.01% |
2,208
| – | – |
|
|
TBIL
539
US Treasury 3 Month Bill ETF
TBIL
$6B
| $266K | ﹤0.01% |
+5,327
| New | +$266K |
|
540
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $266K | ﹤0.01% |
+10,471
| New | +$266K |
|
541
American States Water
AWR
$2.88B
| $261K | ﹤0.01% |
3,590
| – | – |
|
542
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $260K | ﹤0.01% |
6,547
| – | – |
|
543
Realty Income
O
$54.2B
| $259K | ﹤0.01% |
4,899
-135
| -3% | -$7.13K |
|
544
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $259K | ﹤0.01% |
+2,490
| New | +$259K |
|
545
SAP
SAP
$313B
| $259K | ﹤0.01% |
1,282
+208
| +19% | +$42K |
|
546
iShares Agency Bond ETF
AGZ
$617M
| $257K | ﹤0.01% |
2,387
| – | – |
|
547
Alamo Group
ALG
$2.53B
| $257K | ﹤0.01% |
1,484
| – | – |
|
548
West Pharmaceutical
WST
$18B
| $257K | ﹤0.01% |
779
-33
| -4% | -$10.9K |
|
549
Tyler Technologies
TYL
$24.2B
| $255K | ﹤0.01% |
508
| – | – |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $254K | ﹤0.01% |
2,641
-621
| -19% | -$59.7K |
|