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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.3B
| $225K | ﹤0.01% |
1,135
+29
| +3% | +$5.74K |
|
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | ﹤0.01% |
+2,721
| New | +$222K |
|
603
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $222K | ﹤0.01% |
3,180
-182
| -5% | -$12.7K |
|
604
Textron
TXT
$14.4B
| $222K | ﹤0.01% |
3,071
-41
| -1% | -$2.96K |
|
605
Vanguard Russell 1000 ETF
VONE
$6.71B
| $221K | ﹤0.01% |
872
| – | – |
|
606
nVent Electric
NVT
$14.7B
| $219K | ﹤0.01% |
4,187
+247
| +6% | +$12.9K |
|
607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $219K | ﹤0.01% |
+4,215
| New | +$219K |
|
608
Kenvue
KVUE
$36.2B
| $214K | ﹤0.01% |
+8,938
| New | +$214K |
|
609
Fidelity National Financial
FNF
$16.3B
| $214K | ﹤0.01% |
3,284
-416
| -11% | -$27.1K |
|
610
GXO Logistics
GXO
$5.83B
| $213K | ﹤0.01% |
5,441
+711
| +15% | +$27.8K |
|
611
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $212K | ﹤0.01% |
+17,986
| New | +$212K |
|
612
Icon
ICLR
$13.1B
| $209K | ﹤0.01% |
1,192
-454
| -28% | -$79.4K |
|
613
Public Storage
PSA
$50.9B
| $206K | ﹤0.01% |
688
-42
| -6% | -$12.6K |
|
614
CBRE Group
CBRE
$48.2B
| $206K | ﹤0.01% |
1,572
-159
| -9% | -$20.8K |
|
615
Factset
FDS
$14.1B
| $205K | ﹤0.01% |
450
-78
| -15% | -$35.5K |
|
616
Royce Value Trust
RVT
$1.95B
| $204K | ﹤0.01% |
14,309
+109
| +0.8% | +$1.55K |
|
617
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $202K | ﹤0.01% |
2,043
-84
| -4% | -$8.32K |
|
|
HTO
618
H2O America Common Stock
HTO
$1.75B
| $202K | ﹤0.01% |
+3,690
| New | +$202K |
|
619
Leidos
LDOS
$23B
| $202K | ﹤0.01% |
+1,494
| New | +$202K |
|
620
Charter Communications
CHTR
$36B
| $200K | ﹤0.01% |
544
-579
| -52% | -$213K |
|
621
Northfield Bancorp
NFBK
$487M
| $141K | ﹤0.01% |
+12,933
| New | +$141K |
|
622
Viatris
VTRS
$12.2B
| $130K | ﹤0.01% |
14,892
+2,013
| +16% | +$17.5K |
|
623
DNP Select Income Fund
DNP
$3.71B
| $126K | ﹤0.01% |
12,783
| – | – |
|
624
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $105K | ﹤0.01% |
10,621
| – | – |
|
625
ASE Group
ASX
$24.3B
| $98K | ﹤0.01% |
11,190
-3,656
| -25% | -$32K |
|