TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Holding
668
Top Buys
| 1 | +$1.75B | |
| 2 | +$904M | |
| 3 | +$701M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 | +$322M | |
| 2 | +$216M | |
| 3 | +$139M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$10.4B
| – | – |
-450
|
|
||
652
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,284
|
|
||
653
GitLab
GTLB
$7.33B
| – | – |
-14,039
|
|
||
654
Icon
ICLR
$12.5B
| – | – |
-1,192
|
|
||
655
Kraft Heinz
KHC
$29.5B
| – | – |
-13,565
|
|
||
656
Kinder Morgan
KMI
$59.8B
| – | – |
-9,420
|
|
||
657
Kearny Financial
KRNY
$406M
| – | – |
-12,504
|
|
||
658
Kenvue
KVUE
$32.1B
| – | – |
-8,938
|
|
||
659
AB US Low Volatility Equity ETF
LOWV
$157M
| – | – |
-4,275
|
|
||
660
monday.com
MNDY
$8.28B
| – | – |
-6,542
|
|
||
661
New Jersey Resources
NJR
$4.68B
| – | – |
-6,530
|
|
||
662
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$530M
| – | – |
-17,986
|
|
||
663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| – | – |
-5,979
|
|
||
|
HTO
664
H2O America
HTO
$1.7B
| – | – |
-3,690
|
|
||
665
Teck Resources
TECK
$20.4B
| – | – |
-9,401
|
|
||
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| – | – |
-2,721
|
|
||
667
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-4,672
|
|