TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$38.4B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
222
Reduced
344
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $36.1M | 0.09% |
26,960
-1,372
| -5% | -$1.84M |
|
102
Home Depot
HD
$405B
| $35.7M | 0.09% |
97,386
-613
| -0.6% | -$225K |
|
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $35.5M | 0.09% |
936,302
-2,010,360
| -68% | -$76.3M |
|
104
Procter & Gamble
PG
$369B
| $34.3M | 0.09% |
215,503
-116,268
| -35% | -$18.5M |
|
105
IBM
IBM
$226B
| $33.3M | 0.09% |
113,123
+4,059
| +4% | +$1.2M |
|
106
RTX Corp
RTX
$211B
| $33.2M | 0.09% |
227,679
+112,230
| +97% | +$16.4M |
|
107
VanEck High Yield Muni ETF
HYD
$3.28B
| $32.2M | 0.08% |
641,370
-22,498
| -3% | -$1.13M |
|
108
GE Aerospace
GE
$293B
| $31.8M | 0.08% |
123,420
+986
| +0.8% | +$254K |
|
109
Salesforce
CRM
$244B
| $31.3M | 0.08% |
114,662
+7,363
| +7% | +$2.01M |
|
110
Boeing
BA
$175B
| $30.4M | 0.08% |
144,962
+13,814
| +11% | +$2.89M |
|
111
AbbVie
ABBV
$375B
| $30.1M | 0.08% |
162,228
-10,325
| -6% | -$1.92M |
|
112
American Express
AXP
$224B
| $29.4M | 0.08% |
92,120
+2,046
| +2% | +$653K |
|
113
Tesla
TSLA
$1.09T
| $29.3M | 0.08% |
92,313
-3,391
| -4% | -$1.08M |
|
114
Vanguard Information Technology ETF
VGT
$98.4B
| $28.8M | 0.08% |
43,451
-2,916
| -6% | -$1.93M |
|
115
KKR & Co
KKR
$119B
| $28.6M | 0.07% |
214,839
+50,692
| +31% | +$6.74M |
|
116
Chevron
CVX
$318B
| $28.3M | 0.07% |
197,524
-384
| -0.2% | -$55K |
|
117
Boston Scientific
BSX
$158B
| $28.3M | 0.07% |
263,176
+31,458
| +14% | +$3.38M |
|
118
Palo Alto Networks
PANW
$128B
| $27.6M | 0.07% |
134,848
+9,872
| +8% | +$2.02M |
|
119
Cisco
CSCO
$268B
| $27.2M | 0.07% |
391,931
-102,646
| -21% | -$7.12M |
|
120
Eaton
ETN
$133B
| $26.2M | 0.07% |
73,403
-19,240
| -21% | -$6.87M |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $26.1M | 0.07% |
74,331
-29,684
| -29% | -$10.4M |
|
122
CrowdStrike
CRWD
$103B
| $25.7M | 0.07% |
50,389
-15,232
| -23% | -$7.76M |
|
123
Philip Morris
PM
$252B
| $25.4M | 0.07% |
139,444
+87,984
| +171% | +$16M |
|
124
TJX Companies
TJX
$155B
| $24.9M | 0.06% |
201,311
-32,680
| -14% | -$4.04M |
|
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $24.2M | 0.06% |
498,599
-104,046
| -17% | -$5.04M |
|