TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hecla Mining
HL
$6.05B
| $72.8K | ﹤0.01% |
15,020
-17,480
| -54% | -$84.8K |
|
627
SiriusXM
SIRI
$8.06B
| $69.5K | ﹤0.01% |
2,454
| – | – |
|
628
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $47.2K | ﹤0.01% |
+27,261
| New | +$47.2K |
|
629
Lexicon Pharmaceuticals
LXRX
$392M
| $45.5K | ﹤0.01% |
27,057
| – | – |
|
630
IAMGOLD
IAG
$5.68B
| $37.5K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
631
Ambev
ABEV
$34.8B
| $31K | ﹤0.01% |
15,122
-1,391
| -8% | -$2.85K |
|
632
Banco Bradesco
BBD
$33.7B
| $24K | ﹤0.01% |
10,707
-861
| -7% | -$1.93K |
|
633
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-6,737
| Closed | -$331K |
|
634
Darden Restaurants
DRI
$24.4B
| – | – |
-1,217
| Closed | -$203K |
|
635
Elbit Systems
ESLT
$22.2B
| – | – |
-956
| Closed | -$201K |
|
636
WisdomTree US MidCap Fund
EZM
$822M
| – | – |
-3,389
| Closed | -$207K |
|
637
FirstEnergy
FE
$25B
| – | – |
-5,470
| Closed | -$211K |
|
638
Franco-Nevada
FNV
$37.2B
| – | – |
-1,755
| Closed | -$209K |
|
639
Global Payments
GPN
$21.1B
| – | – |
-1,503
| Closed | -$201K |
|
640
Halliburton
HAL
$18.8B
| – | – |
-5,115
| Closed | -$202K |
|
641
Itaú Unibanco
ITUB
$76.7B
| – | – |
-11,875
| Closed | -$74.8K |
|
642
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-47,649
| Closed | -$9.49M |
|
643
Movano
MOVE
$9.38M
| – | – |
-1,864
| Closed | -$11.5K |
|
644
MSCI
MSCI
$43.1B
| – | – |
-378
| Closed | -$212K |
|
645
Nucor
NUE
$33.7B
| – | – |
-1,074
| Closed | -$213K |
|
646
Restaurant Brands International
QSR
$20.6B
| – | – |
-2,577
| Closed | -$205K |
|
647
Ferrari
RACE
$87.2B
| – | – |
-574
| Closed | -$250K |
|
648
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-1,978
| Closed | -$229K |
|
649
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-602
| Closed | -$201K |
|
650
Snap
SNAP
$12.4B
| – | – |
-13,889
| Closed | -$159K |
|