TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $5.67M | 0.02% |
+20,758
| New | +$5.67M |
|
202
Target
TGT
$42.3B
| $5.59M | 0.02% |
+50,548
| New | +$5.59M |
|
203
Starbucks
SBUX
$97.1B
| $5.54M | 0.02% |
+60,679
| New | +$5.54M |
|
204
Air Products & Chemicals
APD
$64.5B
| $5.5M | 0.02% |
+19,415
| New | +$5.5M |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.44M | 0.02% |
+61,375
| New | +$5.44M |
|
206
GE Aerospace
GE
$296B
| $5.38M | 0.02% |
+61,024
| New | +$5.38M |
|
207
Deere & Co
DE
$128B
| $5.38M | 0.02% |
+14,254
| New | +$5.38M |
|
208
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.02% |
+22,311
| New | +$5.14M |
|
209
Verizon
VZ
$187B
| $5.01M | 0.02% |
+154,710
| New | +$5.01M |
|
210
Elevance Health
ELV
$70.6B
| $4.68M | 0.02% |
+10,748
| New | +$4.68M |
|
211
Norfolk Southern
NSC
$62.3B
| $4.65M | 0.02% |
+23,599
| New | +$4.65M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.38M | 0.02% |
+28,220
| New | +$4.38M |
|
213
Wells Fargo
WFC
$253B
| $4.28M | 0.02% |
+104,800
| New | +$4.28M |
|
214
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.02% |
+60,103
| New | +$4.27M |
|
215
Advanced Micro Devices
AMD
$245B
| $4.13M | 0.01% |
+40,182
| New | +$4.13M |
|
216
Cigna
CI
$81.5B
| $4.06M | 0.01% |
+14,179
| New | +$4.06M |
|
217
Lockheed Martin
LMT
$108B
| $4.02M | 0.01% |
+9,831
| New | +$4.02M |
|
218
AT&T
T
$212B
| $3.9M | 0.01% |
+259,803
| New | +$3.9M |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.77M | 0.01% |
+29,270
| New | +$3.77M |
|
220
Duke Energy
DUK
$93.8B
| $3.59M | 0.01% |
+40,702
| New | +$3.59M |
|
221
Analog Devices
ADI
$122B
| $3.59M | 0.01% |
+20,485
| New | +$3.59M |
|
222
American Tower
AMT
$92.9B
| $3.43M | 0.01% |
+20,864
| New | +$3.43M |
|
223
Emerson Electric
EMR
$74.6B
| $3.34M | 0.01% |
+34,548
| New | +$3.34M |
|
224
Workday
WDAY
$61.7B
| $3.27M | 0.01% |
+15,232
| New | +$3.27M |
|
225
CVS Health
CVS
$93.6B
| $3.25M | 0.01% |
+46,577
| New | +$3.25M |
|