TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$121B
$5.52M 0.01%
102,377
-2,591
ORLY icon
227
O'Reilly Automotive
ORLY
$78.5B
$5.46M 0.01%
59,888
-1,155
COP icon
228
ConocoPhillips
COP
$147B
$5.46M 0.01%
58,280
-2,528
NET icon
229
Cloudflare
NET
$73.1B
$5.42M 0.01%
27,488
-1,883
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$5.28M 0.01%
96,389
-644
TXN icon
231
Texas Instruments
TXN
$212B
$5.27M 0.01%
30,348
+1,086
UBER icon
232
Uber
UBER
$157B
$5.25M 0.01%
64,247
-119,278
CSX icon
233
CSX Corp
CSX
$80.7B
$5.07M 0.01%
139,988
+15,945
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$29.2B
$5.01M 0.01%
29,858
-105
CL icon
235
Colgate-Palmolive
CL
$65.6B
$4.74M 0.01%
60,038
-1,717
ADI icon
236
Analog Devices
ADI
$183B
$4.72M 0.01%
17,406
-912
VZ icon
237
Verizon
VZ
$193B
$4.69M 0.01%
115,031
-16,475
AMD icon
238
Advanced Micro Devices
AMD
$464B
$4.68M 0.01%
21,873
+2,102
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 0.01%
41,994
+422
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.61M 0.01%
38,639
-467
BX icon
241
Blackstone
BX
$99.8B
$4.5M 0.01%
29,182
+2,065
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$4.45M 0.01%
60,444
-398
SBUX icon
243
Starbucks
SBUX
$111B
$4.33M 0.01%
51,364
-1,470
FSM icon
244
Fortuna Silver Mines
FSM
$3.07B
$4.28M 0.01%
436,540
VHT icon
245
Vanguard Health Care ETF
VHT
$16.3B
$4.14M 0.01%
14,375
-398
AME icon
246
Ametek
AME
$53.5B
$4.1M 0.01%
19,992
-3,438
WM icon
247
Waste Management
WM
$90B
$4.06M 0.01%
18,478
-560
AEP icon
248
American Electric Power
AEP
$71.7B
$4.03M 0.01%
34,937
+533
EMR icon
249
Emerson Electric
EMR
$81.4B
$4M 0.01%
30,160
-1,228
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.5B
$4M 0.01%
18,858
+847
8 9
10
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