TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $11.1M | 0.03% |
256,979
-5,529
| -2% | -$240K |
|
177
Intel
INTC
$107B
| $11.1M | 0.03% |
251,066
+8,809
| +4% | +$389K |
|
178
Citigroup
C
$176B
| $10.9M | 0.03% |
172,985
+160,746
| +1,313% | +$10.2M |
|
179
SPDR S&P International Small Cap ETF
GWX
$773M
| $10.8M | 0.03% |
333,072
+2,169
| +0.7% | +$70.4K |
|
180
Applied Materials
AMAT
$130B
| $10.8M | 0.03% |
52,373
+328
| +0.6% | +$67.6K |
|
181
Automatic Data Processing
ADP
$120B
| $9.9M | 0.03% |
39,658
+1,500
| +4% | +$375K |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $9.49M | 0.03% |
+47,649
| New | +$9.49M |
|
183
Qualcomm
QCOM
$172B
| $9.31M | 0.03% |
54,999
-860
| -2% | -$146K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $9.21M | 0.03% |
85,692
+108
| +0.1% | +$11.6K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.02M | 0.03% |
16,216
+23
| +0.1% | +$12.8K |
|
186
Northrop Grumman
NOC
$83.2B
| $9M | 0.03% |
18,805
+559
| +3% | +$268K |
|
187
Cisco
CSCO
$264B
| $8.56M | 0.03% |
171,494
-9,247
| -5% | -$462K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.43M | 0.03% |
99,825
+265
| +0.3% | +$22.4K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.3M | 0.03% |
143,872
-44,382
| -24% | -$2.56M |
|
190
American Express
AXP
$227B
| $8.22M | 0.03% |
36,087
-345
| -0.9% | -$78.6K |
|
191
Target
TGT
$42.3B
| $8.03M | 0.02% |
45,330
-670
| -1% | -$119K |
|
192
GE Aerospace
GE
$296B
| $8.03M | 0.02% |
57,290
-1,204
| -2% | -$169K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.01M | 0.02% |
98,101
+85,565
| +683% | +$6.99M |
|
194
EOG Resources
EOG
$64.4B
| $8.01M | 0.02% |
62,634
+4,998
| +9% | +$639K |
|
195
Caterpillar
CAT
$198B
| $7.72M | 0.02% |
21,080
+729
| +4% | +$267K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $7.65M | 0.02% |
119,707
-2,153
| -2% | -$138K |
|
197
Texas Pacific Land
TPL
$20.4B
| $7.12M | 0.02% |
12,306
-225
| -2% | -$130K |
|
198
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.09M | 0.02% |
276,851
-23,753
| -8% | -$609K |
|
199
O'Reilly Automotive
ORLY
$89B
| $6.82M | 0.02% |
90,630
-12,390
| -12% | -$932K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.69M | 0.02% |
162,922
-3,827
| -2% | -$157K |
|