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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.7B
| $201K | ﹤0.01% |
+1,266
| New | +$201K |
|
602
Elbit Systems
ESLT
$22.3B
| $201K | ﹤0.01% |
+956
| New | +$201K |
|
603
Global Payments
GPN
$21.3B
| $201K | ﹤0.01% |
1,503
-189
| -11% | -$25.3K |
|
604
Royce Value Trust
RVT
$1.96B
| $199K | ﹤0.01% |
13,127
+245
| +2% | +$3.72K |
|
605
Geron
GERN
$893M
| $192K | ﹤0.01% |
58,250
| – | – |
|
606
Nuveen Municipal Value Fund
NUV
$1.82B
| $176K | ﹤0.01% |
20,188
| – | – |
|
607
Snap
SNAP
$12.4B
| $159K | ﹤0.01% |
+13,889
| New | +$159K |
|
608
Hecla Mining
HL
$6.04B
| $156K | ﹤0.01% |
32,500
| – | – |
|
609
Viatris
VTRS
$12.2B
| $154K | ﹤0.01% |
12,867
-1,870
| -13% | -$22.3K |
|
610
ASE Group
ASX
$22.8B
| $147K | ﹤0.01% |
13,360
-347
| -3% | -$3.81K |
|
|
OGCP
611
Empire State Realty Series 60
OGCP
$2.13B
| $132K | ﹤0.01% |
13,038
| – | – |
|
612
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $125K | ﹤0.01% |
10,899
| – | – |
|
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $117K | ﹤0.01% |
+10,599
| New | +$117K |
|
614
DNP Select Income Fund
DNP
$3.67B
| $116K | ﹤0.01% |
12,783
| – | – |
|
615
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $112K | ﹤0.01% |
10,621
| – | – |
|
616
SiriusXM
SIRI
$8.1B
| $95.2K | ﹤0.01% |
2,454
-1,524
| -38% | -$59.1K |
|
617
Itaú Unibanco
ITUB
$76.6B
| $74.8K | ﹤0.01% |
11,875
| – | – |
|
618
Lexicon Pharmaceuticals
LXRX
$396M
| $64.9K | ﹤0.01% |
27,057
+57
| +0.2% | +$137 |
|
619
Ambev
ABEV
$34.8B
| $41K | ﹤0.01% |
16,513
| – | – |
|
620
Banco Bradesco
BBD
$33.6B
| $33.1K | ﹤0.01% |
11,568
-6
| -0.1% | -$17 |
|
621
Movano
MOVE
$8.97M
| $11.5K | ﹤0.01% |
1,864
| – | – |
|
|
AEVA
622
Aeva Technologies
AEVA
$786M
| – | – |
-2,000
| Closed | -$7.58K |
|
623
Akamai
AKAM
$11.3B
| – | – |
-1,699
| Closed | -$201K |
|
624
America Movil
AMX
$59.1B
| – | – |
-14,800
| Closed | -$274K |
|
625
BHP
BHP
$138B
| – | – |
-3,482
| Closed | -$238K |
|