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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.8B
| $6.42M | 0.02% |
23,725
+102
| +0.4% | +$27.6K |
|
202
Texas Instruments
TXN
$169B
| $6.4M | 0.02% |
36,728
-451
| -1% | -$78.6K |
|
203
Tesla
TSLA
$1.12T
| $6.14M | 0.02% |
34,950
-45,192
| -56% | -$7.94M |
|
204
Illinois Tool Works
ITW
$77.7B
| $6.09M | 0.02% |
22,714
+1,067
| +5% | +$286K |
|
205
Starbucks
SBUX
$95.3B
| $5.87M | 0.02% |
64,250
-4,402
| -6% | -$402K |
|
206
Deere & Co
DE
$130B
| $5.84M | 0.02% |
14,216
+326
| +2% | +$134K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.65M | 0.02% |
30,951
+2,455
| +9% | +$448K |
|
208
Verizon
VZ
$184B
| $5.64M | 0.02% |
134,327
+1,410
| +1% | +$59.2K |
|
209
Nike
NKE
$109B
| $5.56M | 0.02% |
59,150
-118,892
| -67% | -$11.2M |
|
210
3M
MMM
$82B
| $5.53M | 0.02% |
62,344
-3,253
| -5% | -$288K |
|
211
Norfolk Southern
NSC
$61.8B
| $5.53M | 0.02% |
21,687
-135
| -0.6% | -$34.4K |
|
212
Wells Fargo
WFC
$259B
| $5.25M | 0.02% |
90,515
+1,846
| +2% | +$107K |
|
213
Colgate-Palmolive
CL
$68B
| $5.01M | 0.02% |
55,640
-3,221
| -5% | -$290K |
|
214
Cigna
CI
$80.3B
| $4.96M | 0.02% |
13,656
-61
| -0.4% | -$22.2K |
|
215
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.95M | 0.02% |
243,298
-3,734
| -2% | -$76K |
|
216
Philip Morris
PM
$253B
| $4.94M | 0.02% |
53,881
-99,605
| -65% | -$9.13M |
|
217
iShares CMBS ETF
CMBS
$468M
| $4.83M | 0.01% |
+102,614
| New | +$4.83M |
|
218
Elevance Health
ELV
$69.4B
| $4.73M | 0.01% |
9,117
-269
| -3% | -$139K |
|
219
Morgan Stanley
MS
$238B
| $4.54M | 0.01% |
48,206
-113,018
| -70% | -$10.6M |
|
220
Becton Dickinson
BDX
$54.9B
| $4.49M | 0.01% |
18,137
-57,115
| -76% | -$14.1M |
|
221
Lockheed Martin
LMT
$107B
| $4.46M | 0.01% |
9,811
+334
| +4% | +$152K |
|
222
AT&T
T
$210B
| $4.46M | 0.01% |
253,244
+25,155
| +11% | +$443K |
|
223
Lam Research
LRCX
$133B
| $4.44M | 0.01% |
45,690
+1,520
| +3% | +$148K |
|
224
Analog Devices
ADI
$122B
| $4.32M | 0.01% |
21,866
+360
| +2% | +$71.2K |
|
225
Advanced Micro Devices
AMD
$253B
| $4.27M | 0.01% |
23,634
-75,656
| -76% | -$13.7M |
|