TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.5B
| $258K | ﹤0.01% |
2,183
+94
| +4% | +$11.1K |
|
577
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $258K | ﹤0.01% |
6,550
+3
| +0% | +$118 |
|
578
Sanmina
SANM
$6.26B
| $258K | ﹤0.01% |
3,405
| – | – |
|
579
Factset
FDS
$14.1B
| $254K | ﹤0.01% |
528
+71
| +16% | +$34.1K |
|
580
Invesco Water Resources ETF
PHO
$2.27B
| $253K | ﹤0.01% |
3,853
| – | – |
|
581
American States Water
AWR
$2.87B
| $253K | ﹤0.01% |
3,255
| – | – |
|
582
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $253K | ﹤0.01% |
3,404
-15
| -0.4% | -$1.11K |
|
583
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $250K | ﹤0.01% |
4,426
-347
| -7% | -$19.6K |
|
584
Ares Capital
ARCC
$15.8B
| $250K | ﹤0.01% |
11,404
-66
| -0.6% | -$1.45K |
|
585
Packaging Corp of America
PKG
$19.6B
| $249K | ﹤0.01% |
1,106
-2
| -0.2% | -$450 |
|
586
Fortinet
FTNT
$60.4B
| $247K | ﹤0.01% |
2,618
-183
| -7% | -$17.3K |
|
587
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $245K | ﹤0.01% |
8,405
| – | – |
|
588
NovoCure
NVCR
$1.38B
| $239K | ﹤0.01% |
+8,035
| New | +$239K |
|
589
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $239K | ﹤0.01% |
1,916
+335
| +21% | +$41.8K |
|
590
Garmin
GRMN
$46.5B
| $239K | ﹤0.01% |
1,159
-82
| -7% | -$16.9K |
|
591
Estee Lauder
EL
$33B
| $238K | ﹤0.01% |
3,178
-356
| -10% | -$26.7K |
|
592
Textron
TXT
$14.3B
| $238K | ﹤0.01% |
3,112
+11
| +0.4% | +$841 |
|
593
Hartford Financial Services
HIG
$37.2B
| $238K | ﹤0.01% |
2,173
-54
| -2% | -$5.91K |
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $237K | ﹤0.01% |
+2,048
| New | +$237K |
|
595
Crown Castle
CCI
$43.2B
| $234K | ﹤0.01% |
2,581
-143
| -5% | -$13K |
|
596
Southern Copper
SCCO
$78B
| $234K | ﹤0.01% |
2,569
+430
| +20% | +$39.2K |
|
597
Elbit Systems
ESLT
$22.3B
| $234K | ﹤0.01% |
+906
| New | +$234K |
|
598
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
599
Kinder Morgan
KMI
$60B
| $233K | ﹤0.01% |
8,507
-3,633
| -30% | -$99.5K |
|
600
UDR
UDR
$13.1B
| $233K | ﹤0.01% |
5,364
| – | – |
|