TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $22.2M | 0.07% |
375,357
+210,379
| +128% | +$12.5M |
|
127
Wells Fargo
WFC
$253B
| $22M | 0.07% |
312,750
+224,554
| +255% | +$15.8M |
|
128
Adobe
ADBE
$148B
| $21.7M | 0.07% |
48,769
-18,503
| -28% | -$8.23M |
|
129
Boeing
BA
$174B
| $21.2M | 0.06% |
119,959
+70,838
| +144% | +$12.5M |
|
130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $20.7M | 0.06% |
767,630
+41,039
| +6% | +$1.11M |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $20.5M | 0.06% |
236,096
-81
| -0% | -$7.04K |
|
132
Zoetis
ZTS
$67.9B
| $20.2M | 0.06% |
123,829
+1,764
| +1% | +$287K |
|
133
Costco
COST
$427B
| $19.4M | 0.06% |
21,199
+12
| +0.1% | +$11K |
|
134
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.06% |
209,768
+142,510
| +212% | +$13M |
|
135
GE Aerospace
GE
$296B
| $18.6M | 0.06% |
111,537
+7,120
| +7% | +$1.19M |
|
136
Arista Networks
ANET
$180B
| $18.6M | 0.06% |
168,064
+1,044
| +0.6% | +$115K |
|
137
ASML
ASML
$307B
| $18.3M | 0.06% |
26,377
+25,054
| +1,894% | +$17.4M |
|
138
Blackstone
BX
$133B
| $18.2M | 0.06% |
105,369
+15,497
| +17% | +$2.67M |
|
139
Southern Company
SO
$101B
| $17.8M | 0.05% |
216,208
+5,171
| +2% | +$426K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.1M | 0.05% |
73,483
-13,955
| -16% | -$3.24M |
|
141
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.05% |
26,459
+486
| +2% | +$309K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.8M | 0.05% |
188,634
-31,370
| -14% | -$2.79M |
|
143
Motorola Solutions
MSI
$79.8B
| $16.6M | 0.05% |
35,997
+5,965
| +20% | +$2.76M |
|
144
Cencora
COR
$56.7B
| $16.5M | 0.05% |
73,312
+1,204
| +2% | +$271K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.4M | 0.05% |
177,427
-17,212
| -9% | -$1.59M |
|
146
Honeywell
HON
$136B
| $16.1M | 0.05% |
71,066
-50,798
| -42% | -$11.5M |
|
147
Welltower
WELL
$112B
| $15.8M | 0.05% |
125,130
-1,999
| -2% | -$252K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.05% |
203,899
-34,771
| -15% | -$2.69M |
|
149
Duke Energy
DUK
$93.8B
| $15.6M | 0.05% |
145,247
+4,843
| +3% | +$522K |
|
150
Stryker
SYK
$150B
| $15.6M | 0.05% |
43,265
-1,488
| -3% | -$536K |
|