TIAA Trust, National Association Portfolio holdings
AUM
$41.7B
1-Year Est. Return
17.5%
This Fund
S&P 500
1 Year Est. Return
+17.5%
AUM
$41.7B
AUM Growth
+$492M
(+1.2%)
Holding
715
Top Buys
| 1 | +$116M | |
| 2 | +$89M | |
| 3 | +$86.9M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$65.5M |
| 5 |
iShares MBS ETF
MBB
|
+$61.7M |
Top Sells
| 1 | +$287M | |
| 2 | +$165M | |
| 3 | +$83.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.3M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.12B
| $39.1M | 0.09% |
681,191
-18,380
|
|
||
102
Bank of America
BAC
$361B
| $38.9M | 0.09% |
707,724
+17,478
|
|
||
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6B
| $38.5M | 0.09% |
529,993
-85,635
|
|
||
104
GE Aerospace
GE
$361B
| $37.7M | 0.09% |
122,544
+882
|
|
||
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $36.7M | 0.09% |
938,467
-19,394
|
|
||
106
AbbVie
ABBV
$412B
| $35.5M | 0.09% |
155,510
-4,498
|
|
||
107
American Express
AXP
$211B
| $34.6M | 0.08% |
93,469
-887
|
|
||
108
IBM
IBM
$223B
| $34.2M | 0.08% |
115,477
+2,191
|
|
||
109
Applovin
APP
$146B
| $33.8M | 0.08% |
50,205
-2,544
|
|
||
110
Accenture
ACN
$126B
| $33.5M | 0.08% |
124,935
+62,979
|
|
||
111
Vanguard Information Technology ETF
VGT
$110B
| $33.5M | 0.08% |
44,448
+1,959
|
|
||
112
Chevron
CVX
$374B
| $32.9M | 0.08% |
215,957
+956
|
|
||
113
Home Depot
HD
$369B
| $32.5M | 0.08% |
94,435
-26,040
|
|
||
114
Snowflake
SNOW
$58.2B
| $32.5M | 0.08% |
148,080
-9,645
|
|
||
115
TJX Companies
TJX
$177B
| $31.6M | 0.08% |
205,518
+894
|
|
||
116
Morgan Stanley
MS
$267B
| $30.5M | 0.07% |
171,630
+24,379
|
|
||
117
S&P Global
SPGI
$132B
| $29.8M | 0.07% |
56,975
+10,504
|
|
||
118
Merck
MRK
$301B
| $29.3M | 0.07% |
278,658
+130,701
|
|
||
119
JPMorgan Municipal ETF
JMUB
$7.08B
| $29.2M | 0.07% |
577,817
-399,568
|
|
||
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29M | 0.07% |
530,922
+290,435
|
|
||
121
VanEck High Yield Muni ETF
HYD
$4.24B
| $29M | 0.07% |
568,072
-34,394
|
|
||
122
ServiceNow
NOW
$115B
| $28.9M | 0.07% |
188,404
-20,321
|
|
||
123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
| $28.6M | 0.07% |
281,168
+31,200
|
|
||
124
CrowdStrike
CRWD
$96.8B
| $27.8M | 0.07% |
59,229
+5,686
|
|
||
125
TSMC
TSM
$1.91T
| $27.4M | 0.07% |
90,317
+14,072
|
|