TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $20.7M | 0.06% |
236,177
-50,102
| -18% | -$4.4M |
|
127
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $20.6M | 0.06% |
726,591
-12,692
| -2% | -$361K |
|
128
Goldman Sachs
GS
$227B
| $20.6M | 0.06% |
41,699
-6,174
| -13% | -$3.06M |
|
129
PayPal
PYPL
$65.4B
| $19.8M | 0.06% |
254,162
+48,640
| +24% | +$3.8M |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $19.7M | 0.06% |
87,438
-16,478
| -16% | -$3.72M |
|
131
GE Aerospace
GE
$299B
| $19.7M | 0.06% |
104,417
+58,102
| +125% | +$11M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 0.06% |
+194,639
| New | +$19.1M |
|
133
Southern Company
SO
$101B
| $19M | 0.06% |
211,037
-12,224
| -5% | -$1.1M |
|
134
Costco
COST
$424B
| $18.8M | 0.06% |
21,187
+31
| +0.1% | +$27.5K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.8M | 0.06% |
238,670
-101,651
| -30% | -$8M |
|
136
Constellation Brands
STZ
$25.7B
| $18.5M | 0.06% |
71,731
-18,100
| -20% | -$4.66M |
|
137
ConocoPhillips
COP
$120B
| $18.2M | 0.05% |
172,460
-11,766
| -6% | -$1.24M |
|
138
American Tower
AMT
$91.4B
| $17.8M | 0.05% |
76,688
-6,819
| -8% | -$1.59M |
|
139
CSX Corp
CSX
$60.9B
| $17.2M | 0.05% |
497,397
-17,542
| -3% | -$606K |
|
140
S&P Global
SPGI
$165B
| $16.6M | 0.05% |
32,057
+2,361
| +8% | +$1.22M |
|
141
McDonald's
MCD
$226B
| $16.4M | 0.05% |
53,956
-51,715
| -49% | -$15.7M |
|
142
Parker-Hannifin
PH
$95.9B
| $16.4M | 0.05% |
25,973
+235
| +0.9% | +$148K |
|
143
Welltower
WELL
$112B
| $16.3M | 0.05% |
127,129
-1,719
| -1% | -$220K |
|
144
Cencora
COR
$56.7B
| $16.2M | 0.05% |
72,108
+25,892
| +56% | +$5.83M |
|
145
Duke Energy
DUK
$94B
| $16.2M | 0.05% |
140,404
+2,908
| +2% | +$335K |
|
146
Stryker
SYK
$151B
| $16.2M | 0.05% |
44,753
-38,112
| -46% | -$13.8M |
|
147
Amgen
AMGN
$151B
| $16.1M | 0.05% |
49,921
+185
| +0.4% | +$59.6K |
|
148
Arista Networks
ANET
$177B
| $16M | 0.05% |
167,020
-6,876
| -4% | -$660K |
|
149
Sherwin-Williams
SHW
$91.2B
| $16M | 0.05% |
41,983
+666
| +2% | +$254K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.5M | 0.05% |
184,956
-6,844
| -4% | -$572K |
|