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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$35.1B
| – | – |
-3,010
| Closed | -$227K |
|
627
FuelCell Energy
FCEL
$92.3M
| – | – |
-360
| Closed | -$17.3K |
|
628
Fabrinet
FN
$13.2B
| – | – |
-1,154
| Closed | -$220K |
|
629
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,196
| Closed | -$7.32K |
|
630
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-266,052
| Closed | -$8.86M |
|
631
New Jersey Resources
NJR
$4.72B
| – | – |
-4,640
| Closed | -$207K |
|
632
Revvity
RVTY
$10.1B
| – | – |
-1,964
| Closed | -$215K |
|
633
Schwab 1000 Index ETF
SCHK
$4.52B
| – | – |
-16,826
| Closed | -$388K |
|
634
Toronto Dominion Bank
TD
$127B
| – | – |
-3,297
| Closed | -$213K |
|
635
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-10,279
| Closed | -$65.6K |
|