TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
1 Year Est. Return
+16.63%
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Holding
689
Top Buys
| 1 | +$384K | |
| 2 | +$375K | |
| 3 | +$280K | |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 | +$4.21B | |
| 2 | +$2.43B | |
| 3 | +$2.29B | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $1.04M | 0.06% |
3,429
-90,040
|
|
||
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
| $1.04M | 0.06% |
26,704
-911,763
|
|
||
128
Amgen
AMGN
$179B
| $1.03M | 0.06% |
2,930
-39,420
|
|
||
129
Applied Materials
AMAT
$359B
| $1.03M | 0.06% |
3,005
-40,761
|
|
||
130
Abbott
ABT
$151B
| $998K | 0.06% |
9,720
-121,971
|
|
||
131
Netflix
NFLX
$364B
| $976K | 0.06% |
10,148
-200,270
|
|
||
132
Illinois Tool Works
ITW
$70.5B
| $964K | 0.06% |
3,704
-23,265
|
|
||
133
Accenture
ACN
$117B
| $906K | 0.06% |
4,571
-120,364
|
|
||
134
Intuit
INTU
$96.3B
| $895K | 0.05% |
2,071
-33,885
|
|
||
135
Target
TGT
$56.5B
| $891K | 0.05% |
7,354
-26,437
|
|
||
136
NextEra Energy
NEE
$178B
| $876K | 0.05% |
9,427
-124,011
|
|
||
137
McDonald's
MCD
$197B
| $870K | 0.05% |
2,798
-45,349
|
|
||
138
iShares Select U.S. REIT ETF
ICF
$2.04B
| $860K | 0.05% |
13,897
-84,998
|
|
||
139
TSMC
TSM
$2.25T
| $851K | 0.05% |
2,517
-87,800
|
|
||
140
S&P Global
SPGI
$125B
| $848K | 0.05% |
1,993
-54,982
|
|
||
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $847K | 0.05% |
8,956
-151,522
|
|
||
142
Philip Morris
PM
$273B
| $831K | 0.05% |
5,029
-97,904
|
|
||
143
Mondelez International
MDLZ
$77.9B
| $817K | 0.05% |
14,171
-59,222
|
|
||
144
Applovin
APP
$200B
| $792K | 0.05% |
1,989
-48,216
|
|
||
145
3M
MMM
$78.4B
| $771K | 0.05% |
5,307
-42,911
|
|
||
146
Blackstone
BX
$144B
| $755K | 0.05% |
6,568
-22,614
|
|
||
147
Advanced Micro Devices
AMD
$798B
| $735K | 0.04% |
3,611
-18,262
|
|
||
148
Gilead Sciences
GILD
$165B
| $733K | 0.04% |
5,256
-24,292
|
|
||
149
Amphenol
APH
$180B
| $716K | 0.04% |
5,667
-179,582
|
|
||
150
Palo Alto Networks
PANW
$233B
| $701K | 0.04% |
4,373
-32,831
|
|