TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41.9B
| $323K | ﹤0.01% |
2,724
-202
| -7% | -$24K |
|
527
Ameresco
AMRC
$1.37B
| $323K | ﹤0.01% |
8,504
| – | – |
|
528
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $323K | ﹤0.01% |
6,828
+300
| +5% | +$14.2K |
|
529
Arch Capital
ACGL
$34.1B
| $318K | ﹤0.01% |
2,838
-22
| -0.8% | -$2.46K |
|
530
Newmont
NEM
$83.7B
| $315K | ﹤0.01% |
5,895
-62
| -1% | -$3.31K |
|
531
Cheniere Energy
LNG
$51.8B
| $315K | ﹤0.01% |
1,752
-16
| -0.9% | -$2.88K |
|
532
Huntington Bancshares
HBAN
$25.7B
| $311K | ﹤0.01% |
21,138
-406
| -2% | -$5.97K |
|
533
Daktronics
DAKT
$854M
| $310K | ﹤0.01% |
24,000
| – | – |
|
534
DT Midstream
DTM
$10.7B
| $302K | ﹤0.01% |
3,844
-20
| -0.5% | -$1.57K |
|
535
Hewlett Packard
HPE
$31B
| $300K | ﹤0.01% |
14,662
+483
| +3% | +$9.88K |
|
536
Alliant Energy
LNT
$16.6B
| $296K | ﹤0.01% |
4,884
| – | – |
|
537
Tyler Technologies
TYL
$24.2B
| $295K | ﹤0.01% |
505
-3
| -0.6% | -$1.75K |
|
538
Yum China
YUMC
$16.5B
| $294K | ﹤0.01% |
+6,522
| New | +$294K |
|
539
Diamondback Energy
FANG
$40.2B
| $292K | ﹤0.01% |
1,693
+16
| +1% | +$2.76K |
|
540
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $290K | ﹤0.01% |
4,912
+642
| +15% | +$37.9K |
|
541
PACCAR
PCAR
$52B
| $288K | ﹤0.01% |
2,921
+246
| +9% | +$24.3K |
|
542
General Motors
GM
$55.5B
| $286K | ﹤0.01% |
6,384
-1,284
| -17% | -$57.6K |
|
543
Moderna
MRNA
$9.78B
| $286K | ﹤0.01% |
4,282
-55
| -1% | -$3.68K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $285K | ﹤0.01% |
2,888
+19
| +0.7% | +$1.88K |
|
545
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $285K | ﹤0.01% |
6,000
| – | – |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $282K | ﹤0.01% |
3,155
-317
| -9% | -$28.4K |
|
547
Southwest Airlines
LUV
$16.5B
| $281K | ﹤0.01% |
9,494
-839
| -8% | -$24.9K |
|
548
Knife River
KNF
$4.55B
| $280K | ﹤0.01% |
3,131
+79
| +3% | +$7.06K |
|
549
The Ensign Group
ENSG
$10B
| $280K | ﹤0.01% |
1,944
+4
| +0.2% | +$575 |
|
550
nVent Electric
NVT
$14.9B
| $279K | ﹤0.01% |
3,966
+218
| +6% | +$15.3K |
|