TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.75B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$904M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$22.3B
| $336K | ﹤0.01% |
2,609
| – | – |
|
527
Sanmina
SANM
$6.27B
| $333K | ﹤0.01% |
3,405
| – | – |
|
528
General Motors
GM
$55.2B
| $333K | ﹤0.01% |
6,766
-1,046
| -13% | -$51.5K |
|
529
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $329K | ﹤0.01% |
14,167
+157
| +1% | +$3.65K |
|
530
PACCAR
PCAR
$51.2B
| $329K | ﹤0.01% |
3,461
-117
| -3% | -$11.1K |
|
531
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $329K | ﹤0.01% |
+4,612
| New | +$329K |
|
532
nVent Electric
NVT
$14.7B
| $328K | ﹤0.01% |
4,471
+284
| +7% | +$20.8K |
|
533
Capital Group Dividend Value ETF
CGDV
$21.3B
| $327K | ﹤0.01% |
+8,288
| New | +$327K |
|
534
SPX Corp
SPXC
$9.19B
| $326K | ﹤0.01% |
1,944
-100
| -5% | -$16.8K |
|
535
Stanley Black & Decker
SWK
$11.9B
| $326K | ﹤0.01% |
4,809
-584
| -11% | -$39.6K |
|
536
Edison International
EIX
$21.1B
| $325K | ﹤0.01% |
6,296
+90
| +1% | +$4.64K |
|
537
Alamo Group
ALG
$2.52B
| $324K | ﹤0.01% |
1,484
| – | – |
|
538
iShares Global Timber & Forestry ETF
WOOD
$249M
| $324K | ﹤0.01% |
4,412
| – | – |
|
539
Iron Mountain
IRM
$28.6B
| $323K | ﹤0.01% |
+3,145
| New | +$323K |
|
540
Steris
STE
$24.5B
| $321K | ﹤0.01% |
1,337
-9
| -0.7% | -$2.16K |
|
541
TRI-Continental Corp
TY
$1.76B
| $321K | ﹤0.01% |
10,137
-626
| -6% | -$19.8K |
|
542
Vanguard Total World Stock ETF
VT
$52.2B
| $321K | ﹤0.01% |
2,497
-486
| -16% | -$62.5K |
|
543
DT Midstream
DTM
$10.7B
| $319K | ﹤0.01% |
2,905
-100
| -3% | -$11K |
|
544
Invesco Water Resources ETF
PHO
$2.21B
| $316K | ﹤0.01% |
4,520
+553
| +14% | +$38.7K |
|
545
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $315K | ﹤0.01% |
6,186
| – | – |
|
546
DTE Energy
DTE
$28B
| $315K | ﹤0.01% |
2,376
-175
| -7% | -$23.2K |
|
547
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $311K | ﹤0.01% |
27,585
-1,940
| -7% | -$21.9K |
|
548
GSK
GSK
$82.1B
| $311K | ﹤0.01% |
8,104
+915
| +13% | +$35.1K |
|
549
Diageo
DEO
$58.3B
| $311K | ﹤0.01% |
3,082
-441
| -13% | -$44.5K |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $310K | ﹤0.01% |
3,345
+103
| +3% | +$9.55K |
|