TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
Broadcom
AVGO
|
$70M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 4 |
Vanguard Value ETF
VTV
|
$59.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $34M | 0.1% | 473,365 +60,564 | +15% | +$4.35M |
|
102
ServiceNow
NOW
$190B
| $33.8M | 0.1% | 37,845 -6,230 | -14% | -$5.57M |
|
103
Lowe's Companies
LOW
$145B
| $32.1M | 0.1% | 118,412 +37,701 | +47% | +$10.2M |
|
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $30.7M | 0.09% | 685,337 -42,470 | -6% | -$1.9M |
|
105
Tesla
TSLA
$1.08T
| $30.5M | 0.09% | 116,724 +40,570 | +53% | +$10.6M |
|
106
Eaton
ETN
$136B
| $30.5M | 0.09% | 91,909 +6,685 | +8% | +$2.22M |
|
107
Bank of America
BAC
$376B
| $30.3M | 0.09% | 763,616 +95,330 | +14% | +$3.78M |
|
108
PepsiCo
PEP
$204B
| $29.9M | 0.09% | 175,940 -3,954 | -2% | -$672K |
|
109
Chevron
CVX
$324B
| $29.8M | 0.09% | 202,093 -14,973 | -7% | -$2.21M |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $26.9M | 0.08% | 45,893 -102 | -0.2% | -$59.8K |
|
111
CrowdStrike
CRWD
$106B
| $26.4M | 0.08% | 93,978 +39,429 | +72% | +$11.1M |
|
112
American Express
AXP
$231B
| $25.9M | 0.08% | 95,512 +2,033 | +2% | +$551K |
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $25.6M | 0.08% | 506,779 +1,803 | +0.4% | +$90.9K |
|
114
Honeywell
HON
$139B
| $25.2M | 0.08% | 121,864 +64,612 | +113% | +$13.4M |
|
115
Salesforce
CRM
$245B
| $24.7M | 0.07% | 90,089 -22,140 | -20% | -$6.06M |
|
116
Zoetis
ZTS
$69.3B
| $23.8M | 0.07% | 122,065 -11,436 | -9% | -$2.23M |
|
117
IBM
IBM
$227B
| $23.7M | 0.07% | 107,156 +7,662 | +8% | +$1.69M |
|
118
KKR & Co
KKR
$124B
| $23.6M | 0.07% | 180,922 +19,328 | +12% | +$2.52M |
|
119
Entergy
ETR
$39.3B
| $23.4M | 0.07% | 177,475 +4,964 | +3% | +$653K |
|
120
TJX Companies
TJX
$152B
| $23M | 0.07% | 195,760 +123,548 | +171% | +$14.5M |
|
121
Netflix
NFLX
$513B
| $22.6M | 0.07% | 31,811 -3,323 | -9% | -$2.36M |
|
122
Danaher
DHR
$147B
| $21.9M | 0.07% | 78,795 +809 | +1% | +$225K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 0.06% | 220,004 +42,907 | +24% | +$4.18M |
|
124
Boston Scientific
BSX
$156B
| $21.4M | 0.06% | 255,352 -1,382 | -0.5% | -$116K |
|
125
Accenture
ACN
$162B
| $21.2M | 0.06% | 60,038 +637 | +1% | +$225K |
|