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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$489B
| $36.1M | 0.09% |
26,960
-1,372
|
|
||
102
Home Depot
HD
$366B
| $35.7M | 0.09% |
97,386
-613
|
|
||
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
| $35.5M | 0.09% |
936,302
-2,010,360
|
|
||
104
Procter & Gamble
PG
$346B
| $34.3M | 0.09% |
215,503
-116,268
|
|
||
105
IBM
IBM
$285B
| $33.3M | 0.09% |
113,123
+4,059
|
|
||
106
RTX Corp
RTX
$233B
| $33.2M | 0.09% |
227,679
+112,230
|
|
||
107
VanEck High Yield Muni ETF
HYD
$3.49B
| $32.2M | 0.08% |
641,370
-22,498
|
|
||
108
GE Aerospace
GE
$321B
| $31.8M | 0.08% |
123,420
+986
|
|
||
109
Salesforce
CRM
$229B
| $31.3M | 0.08% |
114,662
+7,363
|
|
||
110
Boeing
BA
$148B
| $30.4M | 0.08% |
144,962
+13,814
|
|
||
111
AbbVie
ABBV
$411B
| $30.1M | 0.08% |
162,228
-10,325
|
|
||
112
American Express
AXP
$251B
| $29.4M | 0.08% |
92,120
+2,046
|
|
||
113
Tesla
TSLA
$1.34T
| $29.3M | 0.08% |
92,313
-3,391
|
|
||
114
Vanguard Information Technology ETF
VGT
$109B
| $28.8M | 0.08% |
43,451
-2,916
|
|
||
115
KKR & Co
KKR
$108B
| $28.6M | 0.07% |
214,839
+50,692
|
|
||
116
Chevron
CVX
$311B
| $28.3M | 0.07% |
197,524
-384
|
|
||
117
Boston Scientific
BSX
$156B
| $28.3M | 0.07% |
263,176
+31,458
|
|
||
118
Palo Alto Networks
PANW
$140B
| $27.6M | 0.07% |
134,848
+9,872
|
|
||
119
Cisco
CSCO
$305B
| $27.2M | 0.07% |
391,931
-102,646
|
|
||
120
Eaton
ETN
$138B
| $26.2M | 0.07% |
73,403
-19,240
|
|
||
121
iShares Russell 3000 ETF
IWV
$17.2B
| $26.1M | 0.07% |
74,331
-29,684
|
|
||
122
CrowdStrike
CRWD
$133B
| $25.7M | 0.07% |
50,389
-15,232
|
|
||
123
Philip Morris
PM
$242B
| $25.4M | 0.07% |
139,444
+87,984
|
|
||
124
TJX Companies
TJX
$163B
| $24.9M | 0.06% |
201,311
-32,680
|
|
||
125
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
| $24.2M | 0.06% |
498,599
-104,046
|
|