TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.67M | 0.02% |
116,471
-27,401
| -19% | -$1.57M |
|
202
Mondelez International
MDLZ
$79.9B
| $6.46M | 0.02% |
98,702
-133,806
| -58% | -$8.76M |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $6.03M | 0.02% |
22,671
-1,054
| -4% | -$280K |
|
204
O'Reilly Automotive
ORLY
$89B
| $5.96M | 0.02% |
84,705
-5,925
| -7% | -$417K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.73M | 0.02% |
31,362
+411
| +1% | +$75K |
|
206
Verizon
VZ
$187B
| $5.53M | 0.02% |
134,067
-260
| -0.2% | -$10.7K |
|
207
Illinois Tool Works
ITW
$77.6B
| $5.45M | 0.02% |
22,999
+285
| +1% | +$67.5K |
|
208
Philip Morris
PM
$251B
| $5.41M | 0.02% |
53,425
-456
| -0.8% | -$46.2K |
|
209
Colgate-Palmolive
CL
$68.8B
| $5.36M | 0.02% |
55,278
-362
| -0.7% | -$35.1K |
|
210
Intel
INTC
$107B
| $5.32M | 0.02% |
171,879
-79,187
| -32% | -$2.45M |
|
211
Wells Fargo
WFC
$253B
| $5.25M | 0.02% |
88,394
-2,121
| -2% | -$126K |
|
212
3M
MMM
$82.7B
| $5.1M | 0.02% |
49,926
-12,418
| -20% | -$1.27M |
|
213
Analog Devices
ADI
$122B
| $5.02M | 0.02% |
21,976
+110
| +0.5% | +$25.1K |
|
214
Lam Research
LRCX
$130B
| $5M | 0.02% |
46,930
+1,240
| +3% | +$132K |
|
215
Elevance Health
ELV
$70.6B
| $4.81M | 0.01% |
8,882
-235
| -3% | -$127K |
|
216
Morgan Stanley
MS
$236B
| $4.66M | 0.01% |
47,996
-210
| -0.4% | -$20.4K |
|
217
Norfolk Southern
NSC
$62.3B
| $4.65M | 0.01% |
21,658
-29
| -0.1% | -$6.23K |
|
218
Cigna
CI
$81.5B
| $4.59M | 0.01% |
13,881
+225
| +2% | +$74.4K |
|
219
McKesson
MCK
$85.5B
| $4.52M | 0.01% |
7,746
+33
| +0.4% | +$19.3K |
|
220
Copart
CPRT
$47B
| $4.48M | 0.01% |
82,763
-198,347
| -71% | -$10.7M |
|
221
Starbucks
SBUX
$97.1B
| $4.43M | 0.01% |
56,852
-7,398
| -12% | -$576K |
|
222
Lockheed Martin
LMT
$108B
| $4.39M | 0.01% |
9,393
-418
| -4% | -$195K |
|
223
Air Products & Chemicals
APD
$64.5B
| $4.29M | 0.01% |
16,631
-39,897
| -71% | -$10.3M |
|
224
Waste Management
WM
$88.6B
| $4.14M | 0.01% |
19,421
-254
| -1% | -$54.2K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.01% |
99,517
-319,928
| -76% | -$13.3M |
|