TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree US MidCap Fund
EZM
$818M
| $207K | ﹤0.01% |
3,310
-79
| -2% | -$4.94K |
|
627
Lixte Biotechnology
LIXT
$20.3M
| $207K | ﹤0.01% |
+101,834
| New | +$207K |
|
628
Geron
GERN
$893M
| $206K | ﹤0.01% |
58,310
| – | – |
|
629
GXO Logistics
GXO
$6.03B
| $206K | ﹤0.01% |
4,730
-278
| -6% | -$12.1K |
|
630
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $205K | ﹤0.01% |
4,235
| – | – |
|
631
Cathay General Bancorp
CATY
$3.45B
| $204K | ﹤0.01% |
+4,279
| New | +$204K |
|
632
CDW
CDW
$21.6B
| $203K | ﹤0.01% |
1,168
+42
| +4% | +$7.31K |
|
633
CMS Energy
CMS
$21.4B
| $201K | ﹤0.01% |
3,010
+124
| +4% | +$8.27K |
|
634
Viatris
VTRS
$12.3B
| $160K | ﹤0.01% |
12,879
-408
| -3% | -$5.08K |
|
635
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $157K | ﹤0.01% |
13,476
+299
| +2% | +$3.49K |
|
636
ASE Group
ASX
$21.6B
| $149K | ﹤0.01% |
14,846
+1,054
| +8% | +$10.6K |
|
637
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $129K | ﹤0.01% |
12,343
| – | – |
|
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $123K | ﹤0.01% |
10,924
+511
| +5% | +$5.76K |
|
|
ITI
639
DELISTED
Iteris, Inc.
ITI
| $115K | ﹤0.01% |
16,000
-234,391
| -94% | -$1.69M |
|
640
DNP Select Income Fund
DNP
$3.68B
| $113K | ﹤0.01% |
12,783
| – | – |
|
641
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $107K | ﹤0.01% |
10,621
| – | – |
|
642
Wipro
WIT
$28.9B
| $79.9K | ﹤0.01% |
+22,566
| New | +$79.9K |
|
643
Hecla Mining
HL
$5.7B
| $74.1K | ﹤0.01% |
15,095
+75
| +0.5% | +$368 |
|
|
SACH
644
Sachem Capital Corp
SACH
$58.7M
| $64.1K | ﹤0.01% |
47,500
| – | – |
|
645
Itaú Unibanco
ITUB
$77B
| $58.3K | ﹤0.01% |
11,751
+521
| +5% | +$2.58K |
|
646
IAMGOLD
IAG
$5.35B
| $51.6K | ﹤0.01% |
10,000
| – | – |
|
647
Ambev
ABEV
$34.9B
| $31.9K | ﹤0.01% |
17,230
| – | – |
|
648
Banco Bradesco
BBD
$32.9B
| $21K | ﹤0.01% |
10,980
| – | – |
|
649
Lexicon Pharmaceuticals
LXRX
$400M
| $14.8K | ﹤0.01% |
20,000
-7,057
| -26% | -$5.21K |
|
650
Ameresco
AMRC
$1.34B
| – | – |
-8,504
| Closed | -$323K |
|