TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Holding
668
Top Buys
| 1 | +$1.75B | |
| 2 | +$904M | |
| 3 | +$701M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 | +$322M | |
| 2 | +$216M | |
| 3 | +$139M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.46T
| $23.2M | 0.06% |
102,264
+88,473
|
|
||
127
Danaher
DHR
$156B
| $22.9M | 0.06% |
115,804
+12,240
|
|
||
128
Technology Select Sector SPDR Fund
XLK
$94.2B
| $22.7M | 0.06% |
89,594
+17,567
|
|
||
129
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
| $22.3M | 0.06% |
739,414
-172,942
|
|
||
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $22.1M | 0.06% |
718,081
-421,069
|
|
||
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $22M | 0.06% |
868,662
+549,202
|
|
||
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| $21.7M | 0.06% |
267,561
+231,895
|
|
||
133
GE Vernova
GEV
$151B
| $21.6M | 0.06% |
40,851
-6,979
|
|
||
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $21.1M | 0.06% |
239,271
-187,331
|
|
||
135
Mercado Libre
MELI
$103B
| $21M | 0.05% |
8,024
-1,973
|
|
||
136
Costco
COST
$410B
| $20.9M | 0.05% |
21,076
+78
|
|
||
137
Morgan Stanley
MS
$263B
| $20.5M | 0.05% |
145,794
+101,039
|
|
||
138
Palantir
PLTR
$410B
| $20.5M | 0.05% |
150,046
+113,281
|
|
||
139
McKesson
MCK
$104B
| $20.3M | 0.05% |
27,713
+19,635
|
|
||
140
Atlassian
TEAM
$40B
| $19.8M | 0.05% |
97,576
+46,088
|
|
||
141
Spotify
SPOT
$133B
| $19.5M | 0.05% |
25,467
-2,989
|
|
||
142
Arista Networks
ANET
$164B
| $19.5M | 0.05% |
190,767
-97,245
|
|
||
143
Lowe's Companies
LOW
$130B
| $19.3M | 0.05% |
87,013
-2,203
|
|
||
144
Welltower
WELL
$131B
| $19.1M | 0.05% |
124,053
+1
|
|
||
145
Duke Energy
DUK
$96.1B
| $18.8M | 0.05% |
159,356
+4,548
|
|
||
146
Accenture
ACN
$154B
| $18.6M | 0.05% |
62,381
-1,176
|
|
||
147
CME Group
CME
$102B
| $18.4M | 0.05% |
66,682
+63,741
|
|
||
148
Abbott
ABT
$225B
| $18.2M | 0.05% |
133,796
-1,995
|
|
||
149
Southern Company
SO
$100B
| $17.5M | 0.05% |
190,967
-35,391
|
|
||
150
Linde
LIN
$200B
| $16.8M | 0.04% |
35,726
+1,092
|
|