TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $21.2M | 0.07% |
103,564
+2,443
| +2% | +$501K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $20.9M | 0.07% |
219,035
+41,608
| +23% | +$3.97M |
|
128
Chipotle Mexican Grill
CMG
$53.2B
| $20.8M | 0.06% |
414,772
+160,787
| +63% | +$8.07M |
|
129
Southern Company
SO
$99.9B
| $20.8M | 0.06% |
226,358
+10,150
| +5% | +$933K |
|
130
Lowe's Companies
LOW
$153B
| $20.8M | 0.06% |
89,216
-43,910
| -33% | -$10.2M |
|
131
Blackstone
BX
$135B
| $20.3M | 0.06% |
144,956
+39,587
| +38% | +$5.53M |
|
132
Cencora
COR
$57.7B
| $19.9M | 0.06% |
71,724
-1,588
| -2% | -$442K |
|
133
Costco
COST
$431B
| $19.9M | 0.06% |
20,998
-201
| -0.9% | -$190K |
|
134
Accenture
ACN
$159B
| $19.8M | 0.06% |
63,557
-31,419
| -33% | -$9.8M |
|
135
Mercado Libre
MELI
$119B
| $19.5M | 0.06% |
9,997
+1,960
| +24% | +$3.82M |
|
136
Welltower
WELL
$113B
| $19M | 0.06% |
124,052
-1,078
| -0.9% | -$165K |
|
137
KKR & Co
KKR
$124B
| $19M | 0.06% |
164,147
+11,126
| +7% | +$1.29M |
|
138
Duke Energy
DUK
$93.4B
| $18.9M | 0.06% |
154,808
+9,561
| +7% | +$1.17M |
|
139
Merck
MRK
$210B
| $18.6M | 0.06% |
207,452
-182,611
| -47% | -$16.4M |
|
140
Workday
WDAY
$61.9B
| $18.6M | 0.06% |
79,735
+74,304
| +1,368% | +$17.4M |
|
141
Snowflake
SNOW
$75.6B
| $18.5M | 0.06% |
+126,448
| New | +$18.5M |
|
142
Abbott
ABT
$230B
| $18M | 0.06% |
135,791
+3,457
| +3% | +$459K |
|
143
Vanguard Real Estate ETF
VNQ
$34.5B
| $17.1M | 0.05% |
188,561
-73
| -0% | -$6.61K |
|
144
Constellation Brands
STZ
$25.8B
| $17.1M | 0.05% |
92,943
+90,368
| +3,509% | +$16.6M |
|
145
Parker-Hannifin
PH
$96.3B
| $17M | 0.05% |
27,904
+1,445
| +5% | +$878K |
|
146
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.5M | 0.05% |
26,018
+23,997
| +1,187% | +$15.2M |
|
147
Vanguard Utilities ETF
VPU
$7.13B
| $16.5M | 0.05% |
96,441
+91,900
| +2,024% | +$15.7M |
|
148
Linde
LIN
$223B
| $16.1M | 0.05% |
34,634
+1,418
| +4% | +$660K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.05% |
205,208
+1,309
| +0.6% | +$102K |
|
150
McDonald's
MCD
$223B
| $15.7M | 0.05% |
50,129
-2,591
| -5% | -$809K |
|