TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$41.2B
AUM Growth
+$2.83B
(+7.4%)
Holding
699
Top Buys
| 1 | +$295M | |
| 2 | +$133M | |
| 3 | +$90.1M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.5M |
Top Sells
| 1 | +$212M | |
| 2 | +$51.7M | |
| 3 | +$48.8M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.5M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$161B
| $23.8M | 0.06% |
163,140
-27,627
|
|
||
127
VanEck Intermediate Muni ETF
ITM
$2.08B
| $23.5M | 0.06% |
+504,489
|
|
||
128
Morgan Stanley
MS
$268B
| $23.4M | 0.06% |
147,251
+1,457
|
|
||
129
Mercado Libre
MELI
$105B
| $23.2M | 0.06% |
9,928
+1,904
|
|
||
130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
| $22.8M | 0.06% |
677,476
-61,938
|
|
||
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
| $22.6M | 0.05% |
465,259
-33,340
|
|
||
132
S&P Global
SPGI
$150B
| $22.6M | 0.05% |
46,471
+20,950
|
|
||
133
Intuit
INTU
$176B
| $22.1M | 0.05% |
32,318
-15,545
|
|
||
134
Welltower
WELL
$140B
| $22M | 0.05% |
123,280
-773
|
|
||
135
Lowe's Companies
LOW
$138B
| $21.5M | 0.05% |
85,384
-1,629
|
|
||
136
TSMC
TSM
$1.49T
| $21.3M | 0.05% |
76,245
-26,019
|
|
||
137
Palantir
PLTR
$399B
| $21.2M | 0.05% |
116,188
-33,858
|
|
||
138
GE Vernova
GEV
$157B
| $21M | 0.05% |
34,235
-6,616
|
|
||
139
Synopsys
SNPS
$81.4B
| $20.6M | 0.05% |
41,702
+33,435
|
|
||
140
McKesson
MCK
$106B
| $20.6M | 0.05% |
26,622
-1,091
|
|
||
141
Duke Energy
DUK
$93.9B
| $19.7M | 0.05% |
159,156
-200
|
|
||
142
Quanta Services
PWR
$67.4B
| $19.7M | 0.05% |
47,513
+4,499
|
|
||
143
Southern Company
SO
$98B
| $19.6M | 0.05% |
206,340
+15,373
|
|
||
144
Costco
COST
$404B
| $19.5M | 0.05% |
21,041
-35
|
|
||
145
Boston Scientific
BSX
$150B
| $19.3M | 0.05% |
197,490
-65,686
|
|
||
146
Uber
UBER
$180B
| $18M | 0.04% |
183,525
+15,187
|
|
||
147
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $17.8M | 0.04% |
184,173
+28,301
|
|
||
148
Abbott
ABT
$223B
| $17.7M | 0.04% |
132,313
-1,483
|
|
||
149
Linde
LIN
$190B
| $17.6M | 0.04% |
37,047
+1,321
|
|
||
150
CME Group
CME
$101B
| $17.5M | 0.04% |
64,942
-1,740
|
|