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
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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$146B
| $15.7M | 0.05% |
28,456
+2,141
| +8% | +$1.18M |
|
152
RTX Corp
RTX
$211B
| $15.3M | 0.05% |
115,449
-1,754
| -1% | -$232K |
|
153
Texas Pacific Land
TPL
$20.4B
| $15.1M | 0.05% |
11,411
-152
| -1% | -$201K |
|
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $15M | 0.05% |
277,986
-210,654
| -43% | -$11.4M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.9M | 0.05% |
72,027
-1,456
| -2% | -$301K |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.7M | 0.05% |
179,683
-1,969
| -1% | -$161K |
|
157
Adobe
ADBE
$148B
| $14.7M | 0.05% |
38,209
-10,560
| -22% | -$4.05M |
|
158
GE Vernova
GEV
$158B
| $14.6M | 0.05% |
47,830
+37,095
| +346% | +$11.3M |
|
159
Shopify
SHOP
$191B
| $14.5M | 0.05% |
+151,435
| New | +$14.5M |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.4M | 0.04% |
173,290
+8,159
| +5% | +$677K |
|
161
ASML
ASML
$307B
| $14.2M | 0.04% |
21,449
-4,928
| -19% | -$3.27M |
|
162
S&P Global
SPGI
$164B
| $14.2M | 0.04% |
27,905
-3,335
| -11% | -$1.69M |
|
163
Amgen
AMGN
$153B
| $13.9M | 0.04% |
44,745
-1,984
| -4% | -$618K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 0.04% |
28,864
-834
| -3% | -$391K |
|
165
Uber
UBER
$190B
| $13.5M | 0.04% |
185,048
-72,317
| -28% | -$5.27M |
|
166
Honeywell
HON
$136B
| $13.3M | 0.04% |
62,802
-8,264
| -12% | -$1.75M |
|
167
Stryker
SYK
$150B
| $13.2M | 0.04% |
35,328
-7,937
| -18% | -$2.95M |
|
168
Automatic Data Processing
ADP
$120B
| $12.9M | 0.04% |
42,248
+3,325
| +9% | +$1.02M |
|
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $12.7M | 0.04% |
162,069
+13,308
| +9% | +$1.04M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.04% |
144,640
+14,944
| +12% | +$1.24M |
|
171
Airbnb
ABNB
$75.8B
| $11.9M | 0.04% |
+99,761
| New | +$11.9M |
|
172
Realty Income
O
$54.2B
| $11.7M | 0.04% |
201,300
-1,155
| -0.6% | -$67K |
|
173
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.04% |
33,367
-11,162
| -25% | -$3.9M |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $11.3M | 0.04% |
141,977
-94,119
| -40% | -$7.48M |
|
175
PayPal
PYPL
$65.2B
| $11.3M | 0.04% |
172,594
-4,214
| -2% | -$275K |
|