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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$52.2B
| $238K | ﹤0.01% |
826
+87
| +12% | +$25K |
|
577
Williams Companies
WMB
$69.9B
| $236K | ﹤0.01% |
+5,551
| New | +$236K |
|
578
Fabrinet
FN
$13.2B
| $234K | ﹤0.01% |
+954
| New | +$234K |
|
579
UDR
UDR
$13B
| $233K | ﹤0.01% |
5,652
-383
| -6% | -$15.8K |
|
580
Southern Copper
SCCO
$83.6B
| $229K | ﹤0.01% |
2,215
-14
| -0.6% | -$1.45K |
|
581
Dollar Tree
DLTR
$20.6B
| $227K | ﹤0.01% |
2,130
+276
| +15% | +$29.5K |
|
582
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $227K | ﹤0.01% |
+3,362
| New | +$227K |
|
583
SPDR Gold Trust
GLD
$112B
| $227K | ﹤0.01% |
1,056
-1,097
| -51% | -$236K |
|
584
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $226K | ﹤0.01% |
4,270
| – | – |
|
585
Sanmina
SANM
$6.44B
| $226K | ﹤0.01% |
3,405
| – | – |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $225K | ﹤0.01% |
3,472
-80
| -2% | -$5.2K |
|
587
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $225K | ﹤0.01% |
1,141
-21
| -2% | -$4.14K |
|
588
Ferguson
FERG
$47.8B
| $223K | ﹤0.01% |
1,154
-67,779
| -98% | -$13.1M |
|
|
HTO
589
H2O America Common Stock
HTO
$1.78B
| $222K | ﹤0.01% |
4,090
| – | – |
|
590
Pool Corp
POOL
$12.4B
| $218K | ﹤0.01% |
709
-38
| -5% | -$11.7K |
|
591
Universal Display
OLED
$6.91B
| $218K | ﹤0.01% |
+1,035
| New | +$218K |
|
592
Lennar Class A
LEN
$36.7B
| $217K | ﹤0.01% |
1,495
-158
| -10% | -$22.9K |
|
593
Markel Group
MKL
$24.2B
| $216K | ﹤0.01% |
137
-1
| -0.7% | -$1.58K |
|
594
Carlisle Companies
CSL
$16.9B
| $216K | ﹤0.01% |
532
-2
| -0.4% | -$810 |
|
595
NXP Semiconductors
NXPI
$57.2B
| $215K | ﹤0.01% |
+798
| New | +$215K |
|
596
Knife River
KNF
$4.55B
| $214K | ﹤0.01% |
3,052
-837
| -22% | -$58.7K |
|
597
iShares Micro-Cap ETF
IWC
$911M
| $214K | ﹤0.01% |
1,873
| – | – |
|
598
Burke & Herbert Financial Services Corp
BHRB
$945M
| $213K | ﹤0.01% |
+4,180
| New | +$213K |
|
599
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $212K | ﹤0.01% |
+4,538
| New | +$212K |
|
600
Ares Capital
ARCC
$15.8B
| $212K | ﹤0.01% |
10,170
-557
| -5% | -$11.6K |
|