TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.6B
| $247K | ﹤0.01% |
1,854
-1,966
| -51% | -$262K |
|
552
PPL Corp
PPL
$26.6B
| $246K | ﹤0.01% |
8,919
-308
| -3% | -$8.48K |
|
553
Commerce Bancshares
CBSH
$8.08B
| $242K | ﹤0.01% |
4,783
-151
| -3% | -$7.65K |
|
554
Warner Bros
WBD
$30B
| $242K | ﹤0.01% |
27,735
+1,753
| +7% | +$15.3K |
|
555
The Ensign Group
ENSG
$10B
| $241K | ﹤0.01% |
1,940
| – | – |
|
556
Cheniere Energy
LNG
$51.8B
| $240K | ﹤0.01% |
1,485
-283
| -16% | -$45.6K |
|
557
Weyerhaeuser
WY
$18.9B
| $239K | ﹤0.01% |
6,659
+854
| +15% | +$30.7K |
|
558
Daktronics
DAKT
$854M
| $239K | ﹤0.01% |
24,000
| – | – |
|
559
iShares Core High Dividend ETF
HDV
$11.5B
| $239K | ﹤0.01% |
2,168
-50
| -2% | -$5.51K |
|
560
Pulse Biosciences
PLSE
$1.02B
| $238K | ﹤0.01% |
27,298
| – | – |
|
561
DT Midstream
DTM
$10.7B
| $238K | ﹤0.01% |
3,891
+100
| +3% | +$6.11K |
|
562
Stock Yards Bancorp
SYBT
$2.34B
| $236K | ﹤0.01% |
4,832
| – | – |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $236K | ﹤0.01% |
3,367
+16
| +0.5% | +$1.12K |
|
|
HTO
564
H2O America Common Stock
HTO
$1.78B
| $231K | ﹤0.01% |
4,090
| – | – |
|
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $230K | ﹤0.01% |
4,270
| – | – |
|
566
Ryman Hospitality Properties
RHP
$6.35B
| $229K | ﹤0.01% |
1,978
-21
| -1% | -$2.43K |
|
567
Energy Transfer Partners
ET
$59.7B
| $227K | ﹤0.01% |
14,462
-686
| -5% | -$10.8K |
|
568
iShares Micro-Cap ETF
IWC
$911M
| $227K | ﹤0.01% |
1,873
-175
| -9% | -$21.2K |
|
569
GXO Logistics
GXO
$6.02B
| $226K | ﹤0.01% |
4,207
-239
| -5% | -$12.8K |
|
570
Southern Copper
SCCO
$83.6B
| $226K | ﹤0.01% |
+2,229
| New | +$226K |
|
571
UDR
UDR
$13B
| $226K | ﹤0.01% |
6,035
+2
| +0% | +$75 |
|
|
SMMF
572
DELISTED
Summit Financial Group, Inc.
SMMF
| $225K | ﹤0.01% |
+8,290
| New | +$225K |
|
573
Ares Capital
ARCC
$15.8B
| $223K | ﹤0.01% |
+10,727
| New | +$223K |
|
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $221K | ﹤0.01% |
3,354
| – | – |
|
575
Alliant Energy
LNT
$16.6B
| $219K | ﹤0.01% |
4,350
-321
| -7% | -$16.2K |
|