TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $29.8M | 0.09% |
39,061
+3,707
| +10% | +$2.83M |
|
102
S&P Global
SPGI
$165B
| $29.7M | 0.09% |
69,882
+1,089
| +2% | +$463K |
|
103
Walmart
WMT
$805B
| $29.5M | 0.09% |
489,618
-17,934
| -4% | -$1.08M |
|
104
Stryker
SYK
$151B
| $29.3M | 0.09% |
81,907
-6,784
| -8% | -$2.43M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $29.3M | 0.09% |
309,499
-174,187
| -36% | -$16.5M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.5M | 0.09% |
274,544
+118,222
| +76% | +$12.3M |
|
107
Salesforce
CRM
$233B
| $28.1M | 0.09% |
93,233
+1,243
| +1% | +$374K |
|
108
Eaton
ETN
$136B
| $27.2M | 0.08% |
87,108
-313
| -0.4% | -$97.9K |
|
109
Bank of America
BAC
$375B
| $25M | 0.08% |
659,123
+5,994
| +0.9% | +$227K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.8M | 0.08% |
323,826
-18,076
| -5% | -$1.39M |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $24.4M | 0.07% |
46,568
-630
| -1% | -$330K |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $24.3M | 0.07% |
494,105
-42,256
| -8% | -$2.08M |
|
113
Synopsys
SNPS
$111B
| $23.5M | 0.07% |
41,137
-3,188
| -7% | -$1.82M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 0.07% |
286,734
-94,389
| -25% | -$7.72M |
|
115
Entergy
ETR
$39.4B
| $23.1M | 0.07% |
437,548
+13,026
| +3% | +$688K |
|
116
ConocoPhillips
COP
$120B
| $23M | 0.07% |
180,916
+8,205
| +5% | +$1.04M |
|
117
Bristol-Myers Squibb
BMY
$95B
| $22.7M | 0.07% |
419,445
+298,026
| +245% | +$16.2M |
|
118
iShares Gold Trust
IAU
$52B
| $22.5M | 0.07% |
536,225
+108,561
| +25% | +$4.56M |
|
119
Coca-Cola
KO
$294B
| $21.7M | 0.07% |
354,084
+5,340
| +2% | +$327K |
|
120
Vanguard Real Estate ETF
VNQ
$34.3B
| $21M | 0.06% |
242,475
+30,032
| +14% | +$2.6M |
|
121
Intuit
INTU
$186B
| $20.9M | 0.06% |
32,113
-372
| -1% | -$242K |
|
122
Palo Alto Networks
PANW
$129B
| $20.9M | 0.06% |
146,828
-8,346
| -5% | -$1.19M |
|
123
Accenture
ACN
$158B
| $20.8M | 0.06% |
59,965
+394
| +0.7% | +$137K |
|
124
Boeing
BA
$174B
| $20.6M | 0.06% |
106,483
-5,423
| -5% | -$1.05M |
|
125
CrowdStrike
CRWD
$104B
| $19.9M | 0.06% |
62,092
-15,238
| -20% | -$4.89M |
|