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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $216K | ﹤0.01% |
+5,055
| New | +$216K |
|
577
Tyler Technologies
TYL
$24.2B
| $216K | ﹤0.01% |
508
| – | – |
|
578
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $215K | ﹤0.01% |
+4,235
| New | +$215K |
|
579
Public Storage
PSA
$52.2B
| $214K | ﹤0.01% |
739
-16
| -2% | -$4.64K |
|
580
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $213K | ﹤0.01% |
2,265
+71
| +3% | +$6.69K |
|
581
Nucor
NUE
$33.8B
| $213K | ﹤0.01% |
+1,074
| New | +$213K |
|
582
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $212K | ﹤0.01% |
+1,162
| New | +$212K |
|
583
MSCI
MSCI
$42.9B
| $212K | ﹤0.01% |
+378
| New | +$212K |
|
|
SACH
584
Sachem Capital Corp
SACH
$59.7M
| $212K | ﹤0.01% |
47,500
+14,500
| +44% | +$64.7K |
|
585
Sanmina
SANM
$6.44B
| $212K | ﹤0.01% |
+3,405
| New | +$212K |
|
586
FirstEnergy
FE
$25.1B
| $211K | ﹤0.01% |
+5,470
| New | +$211K |
|
587
Simulations Plus
SLP
$279M
| $211K | ﹤0.01% |
5,130
| – | – |
|
588
Markel Group
MKL
$24.2B
| $210K | ﹤0.01% |
138
-8
| -5% | -$12.2K |
|
589
Cardinal Health
CAH
$35.7B
| $210K | ﹤0.01% |
+1,874
| New | +$210K |
|
590
SAP
SAP
$313B
| $209K | ﹤0.01% |
+1,074
| New | +$209K |
|
591
Carlisle Companies
CSL
$16.9B
| $209K | ﹤0.01% |
+534
| New | +$209K |
|
592
Franco-Nevada
FNV
$37.3B
| $209K | ﹤0.01% |
1,755
-145
| -8% | -$17.3K |
|
593
Newmont
NEM
$83.7B
| $208K | ﹤0.01% |
+5,792
| New | +$208K |
|
594
WisdomTree US MidCap Fund
EZM
$824M
| $207K | ﹤0.01% |
+3,389
| New | +$207K |
|
595
Ameresco
AMRC
$1.37B
| $205K | ﹤0.01% |
8,504
| – | – |
|
596
Restaurant Brands International
QSR
$20.7B
| $205K | ﹤0.01% |
2,577
-183
| -7% | -$14.5K |
|
597
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $203K | ﹤0.01% |
+3,307
| New | +$203K |
|
598
Darden Restaurants
DRI
$24.5B
| $203K | ﹤0.01% |
+1,217
| New | +$203K |
|
599
Halliburton
HAL
$18.8B
| $202K | ﹤0.01% |
+5,115
| New | +$202K |
|
600
Reliance Steel & Aluminium
RS
$15.7B
| $201K | ﹤0.01% |
+602
| New | +$201K |
|