TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.9B
| $254K | ﹤0.01% |
1,771
+111
| +7% | +$15.9K |
|
577
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $253K | ﹤0.01% |
+2,880
| New | +$253K |
|
578
VeriSign
VRSN
$26.7B
| $253K | ﹤0.01% |
997
-16
| -2% | -$4.06K |
|
579
iShares Bitcoin Trust
IBIT
$83.5B
| $253K | ﹤0.01% |
+5,400
| New | +$253K |
|
580
The Ensign Group
ENSG
$9.78B
| $252K | ﹤0.01% |
1,944
| – | – |
|
581
CenterPoint Energy
CNP
$24.5B
| $250K | ﹤0.01% |
+6,890
| New | +$250K |
|
582
EQT Corp
EQT
$31.4B
| $249K | ﹤0.01% |
4,661
-307
| -6% | -$16.4K |
|
583
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $247K | ﹤0.01% |
4,990
-246
| -5% | -$12.2K |
|
584
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $247K | ﹤0.01% |
1,916
| – | – |
|
585
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $246K | ﹤0.01% |
4,494
+68
| +2% | +$3.72K |
|
586
Southern Copper
SCCO
$81.1B
| $243K | ﹤0.01% |
2,651
+11
| +0.4% | +$1.01K |
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $242K | ﹤0.01% |
2,048
| – | – |
|
588
Warner Bros
WBD
$30.4B
| $240K | ﹤0.01% |
22,397
+2,253
| +11% | +$24.2K |
|
589
Royal Caribbean
RCL
$93.8B
| $237K | ﹤0.01% |
1,153
-26
| -2% | -$5.34K |
|
590
UDR
UDR
$12.9B
| $236K | ﹤0.01% |
5,223
-141
| -3% | -$6.37K |
|
591
Burke & Herbert Financial Services Corp
BHRB
$940M
| $235K | ﹤0.01% |
4,180
| – | – |
|
592
American States Water
AWR
$2.83B
| $232K | ﹤0.01% |
2,949
-306
| -9% | -$24.1K |
|
593
Hewlett Packard
HPE
$31.5B
| $231K | ﹤0.01% |
14,977
-446
| -3% | -$6.88K |
|
594
Crane Co
CR
$10.5B
| $231K | ﹤0.01% |
+1,507
| New | +$231K |
|
595
Empire State Realty Series ES
ESBA
$2.06B
| $230K | ﹤0.01% |
29,659
| – | – |
|
596
iShares Agency Bond ETF
AGZ
$617M
| $230K | ﹤0.01% |
2,103
| – | – |
|
597
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $230K | ﹤0.01% |
3,098
-306
| -9% | -$22.7K |
|
598
Kyndryl
KD
$7.66B
| $230K | ﹤0.01% |
7,319
+644
| +10% | +$20.2K |
|
599
HSBC
HSBC
$230B
| $227K | ﹤0.01% |
3,949
-292
| -7% | -$16.8K |
|
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $226K | ﹤0.01% |
5,979
-1,481
| -20% | -$56.1K |
|