TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.4B
| $6.23M | 0.02% |
121,419
-16,808
| -12% | -$862K |
|
202
Caterpillar
CAT
$197B
| $6.02M | 0.02% |
20,351
-407
| -2% | -$120K |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.02M | 0.02% |
237,311
-77,514
| -25% | -$1.96M |
|
204
3M
MMM
$82.5B
| $6M | 0.02% |
65,597
-7,316
| -10% | -$669K |
|
205
GE Aerospace
GE
$293B
| $5.96M | 0.02% |
58,494
-2,530
| -4% | -$258K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $5.92M | 0.02% |
23,623
-1,485
| -6% | -$372K |
|
207
Illinois Tool Works
ITW
$77.3B
| $5.67M | 0.02% |
21,647
-664
| -3% | -$174K |
|
208
Deere & Co
DE
$128B
| $5.55M | 0.02% |
13,890
-364
| -3% | -$146K |
|
209
Norfolk Southern
NSC
$62.3B
| $5.16M | 0.02% |
21,822
-1,777
| -8% | -$420K |
|
210
Air Products & Chemicals
APD
$64.4B
| $5.06M | 0.02% |
18,479
-936
| -5% | -$256K |
|
211
Verizon
VZ
$186B
| $5.01M | 0.02% |
132,917
-21,793
| -14% | -$822K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.86M | 0.02% |
28,496
+276
| +1% | +$47K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.73M | 0.02% |
247,032
+133,734
| +118% | +$2.56M |
|
214
Colgate-Palmolive
CL
$68.9B
| $4.69M | 0.02% |
58,861
-1,242
| -2% | -$99K |
|
215
Elevance Health
ELV
$70.7B
| $4.43M | 0.01% |
9,386
-1,362
| -13% | -$642K |
|
216
Wells Fargo
WFC
$254B
| $4.36M | 0.01% |
88,669
-16,131
| -15% | -$794K |
|
217
Lockheed Martin
LMT
$107B
| $4.3M | 0.01% |
9,477
-354
| -4% | -$160K |
|
218
Analog Devices
ADI
$121B
| $4.27M | 0.01% |
21,506
+1,021
| +5% | +$203K |
|
219
Cigna
CI
$81.9B
| $4.11M | 0.01% |
13,717
-462
| -3% | -$138K |
|
220
Duke Energy
DUK
$93.6B
| $3.86M | 0.01% |
39,755
-947
| -2% | -$91.9K |
|
221
AT&T
T
$211B
| $3.83M | 0.01% |
228,089
-31,714
| -12% | -$532K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.7M | 0.01% |
27,109
-2,161
| -7% | -$295K |
|
223
Lam Research
LRCX
$129B
| $3.46M | 0.01% |
44,170
-1,700
| -4% | -$133K |
|
224
Equinix
EQIX
$75.9B
| $3.42M | 0.01% |
4,243
+2,372
| +127% | +$1.91M |
|
225
Blackstone
BX
$132B
| $3.42M | 0.01% |
26,098
-1,295
| -5% | -$170K |
|