TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $10.7M | 0.03% |
53,035
-20,411
| -28% | -$4.12M |
|
177
Automatic Data Processing
ADP
$122B
| $10.7M | 0.03% |
38,603
-96
| -0.2% | -$26.6K |
|
178
Travelers Companies
TRV
$62.9B
| $10.6M | 0.03% |
45,421
-3,307
| -7% | -$774K |
|
179
Texas Pacific Land
TPL
$21.4B
| $10.6M | 0.03% |
11,979
-52
| -0.4% | -$46K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.03% |
95,882
+7,414
| +8% | +$819K |
|
181
Palantir
PLTR
$370B
| $10.6M | 0.03% |
+284,132
| New | +$10.6M |
|
182
Palo Alto Networks
PANW
$129B
| $10.5M | 0.03% |
61,452
-73,616
| -55% | -$12.6M |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $10.5M | 0.03% |
120,780
-11,806
| -9% | -$1.02M |
|
184
HCA Healthcare
HCA
$96.3B
| $10.5M | 0.03% |
25,722
+24,337
| +1,757% | +$9.89M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.03% |
122,738
+389
| +0.3% | +$32.9K |
|
186
Copart
CPRT
$48.3B
| $9.93M | 0.03% |
189,473
+106,710
| +129% | +$5.59M |
|
187
Comcast
CMCSA
$125B
| $9.69M | 0.03% |
231,919
-13,435
| -5% | -$561K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.64M | 0.03% |
100,681
-1,109
| -1% | -$106K |
|
189
Qualcomm
QCOM
$172B
| $9.41M | 0.03% |
55,313
-46,165
| -45% | -$7.85M |
|
190
Applovin
APP
$169B
| $9.19M | 0.03% |
+70,380
| New | +$9.19M |
|
191
Northrop Grumman
NOC
$83B
| $9.14M | 0.03% |
17,302
-278
| -2% | -$147K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.86M | 0.03% |
15,559
-376
| -2% | -$214K |
|
193
Synopsys
SNPS
$111B
| $8.83M | 0.03% |
17,433
-1,589
| -8% | -$805K |
|
194
Cisco
CSCO
$269B
| $8.78M | 0.03% |
164,978
-621
| -0.4% | -$33.1K |
|
195
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.56M | 0.03% |
250,783
-29,537
| -11% | -$1.01M |
|
196
Toll Brothers
TOL
$14B
| $8.33M | 0.02% |
+53,887
| New | +$8.33M |
|
197
Caterpillar
CAT
$197B
| $8.28M | 0.02% |
21,182
-206
| -1% | -$80.6K |
|
198
O'Reilly Automotive
ORLY
$89.1B
| $8.24M | 0.02% |
107,310
+22,605
| +27% | +$1.74M |
|
199
EOG Resources
EOG
$66.4B
| $8.1M | 0.02% |
65,874
+2,438
| +4% | +$300K |
|
200
Walt Disney
DIS
$214B
| $7.92M | 0.02% |
82,301
-8,363
| -9% | -$804K |
|