TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$41.2B
AUM Growth
+$2.83B
(+7.4%)
Holding
699
Top Buys
| 1 | +$295M | |
| 2 | +$133M | |
| 3 | +$90.1M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$73.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.5M |
Top Sells
| 1 | +$212M | |
| 2 | +$51.7M | |
| 3 | +$48.8M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$43.5M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
201
Smurfit Westrock
SW
$18.6B
| $8.98M | 0.02% |
+211,014
|
|
||
202
Applied Materials
AMAT
$203B
| $8.89M | 0.02% |
43,422
-919
|
|
||
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $8.48M | 0.02% |
14,223
-322
|
|
||
204
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $8.38M | 0.02% |
101,072
-15,275
|
|
||
205
AT&T
T
$183B
| $8.33M | 0.02% |
294,864
-3,293
|
|
||
206
Salesforce
CRM
$222B
| $8.25M | 0.02% |
34,814
-79,848
|
|
||
207
Entergy
ETR
$42.2B
| $8.12M | 0.02% |
87,157
-3,926
|
|
||
208
Pfizer
PFE
$144B
| $8.05M | 0.02% |
316,027
-14,655
|
|
||
209
Walt Disney
DIS
$191B
| $8.02M | 0.02% |
70,037
-6,346
|
|
||
210
Palo Alto Networks
PANW
$131B
| $8.01M | 0.02% |
39,359
-95,489
|
|
||
211
Goldman Sachs
GS
$243B
| $8M | 0.02% |
10,046
-160
|
|
||
212
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $7.5M | 0.02% |
94,990
+3,738
|
|
||
213
Qualcomm
QCOM
$180B
| $7.46M | 0.02% |
44,848
-1,992
|
|
||
214
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
| $7.39M | 0.02% |
280,713
+29,630
|
|
||
215
3M
MMM
$90.6B
| $7.32M | 0.02% |
47,185
-1,197
|
|
||
216
Illinois Tool Works
ITW
$71.8B
| $7.07M | 0.02% |
27,113
-202
|
|
||
217
Charles Schwab
SCHW
$165B
| $7.05M | 0.02% |
73,882
-1,166
|
|
||
218
Deere & Co
DE
$127B
| $6.73M | 0.02% |
14,709
-63
|
|
||
219
Comcast
CMCSA
$96.9B
| $6.63M | 0.02% |
211,121
-11,397
|
|
||
220
O'Reilly Automotive
ORLY
$85.5B
| $6.58M | 0.02% |
61,043
-2,371
|
|
||
221
Danaher
DHR
$158B
| $6.4M | 0.02% |
32,262
-83,542
|
|
||
222
Cloudflare
NET
$69.1B
| $6.3M | 0.02% |
29,371
-56,166
|
|
||
223
Norfolk Southern
NSC
$65B
| $6.14M | 0.01% |
20,436
-255
|
|
||
224
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.11M | 0.01% |
99,124
-3,946
|
|
||
225
Vanguard Dividend Appreciation ETF
VIG
$100B
| $5.82M | 0.01% |
26,964
-34
|
|