TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$73.5B
$5.28M 0.01%
78,291
-2,742
COF icon
227
Capital One
COF
$138B
$5.27M 0.01%
24,748
+8,676
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$108B
$5.16M 0.01%
74,681
+4,009
BMY icon
229
Bristol-Myers Squibb
BMY
$99B
$5.01M 0.01%
108,305
-11,618
SBUX icon
230
Starbucks
SBUX
$98.3B
$4.88M 0.01%
53,294
-1,058
ADI icon
231
Analog Devices
ADI
$117B
$4.58M 0.01%
19,238
-502
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.8B
$4.57M 0.01%
41,559
-33,810
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$25.6B
$4.39M 0.01%
29,193
-125
SHW icon
234
Sherwin-Williams
SHW
$84B
$4.37M 0.01%
12,724
-20,643
WM icon
235
Waste Management
WM
$82.4B
$4.36M 0.01%
19,075
-1,116
EMR icon
236
Emerson Electric
EMR
$72.2B
$4.27M 0.01%
32,052
-2,329
SNPS icon
237
Synopsys
SNPS
$73.2B
$4.24M 0.01%
8,267
-3,203
CSX icon
238
CSX Corp
CSX
$65B
$4.21M 0.01%
129,117
-10,188
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.15M 0.01%
34,883
+32,835
BX icon
240
Blackstone
BX
$108B
$4.12M 0.01%
27,514
-117,442
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.09M 0.01%
60,848
-1,005
VHT icon
242
Vanguard Health Care ETF
VHT
$16.9B
$3.95M 0.01%
15,889
-2,061
MRVL icon
243
Marvell Technology
MRVL
$75.5B
$3.87M 0.01%
50,041
+21,765
APD icon
244
Air Products & Chemicals
APD
$58.5B
$3.75M 0.01%
13,293
-1,107
CI icon
245
Cigna
CI
$72.4B
$3.74M 0.01%
11,315
-740
AME icon
246
Ametek
AME
$44.7B
$3.72M 0.01%
20,540
-5,990
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.71M 0.01%
17,080
-448
MMC icon
248
Marsh & McLennan
MMC
$90.1B
$3.7M 0.01%
16,940
+1,413
TGT icon
249
Target
TGT
$41.2B
$3.59M 0.01%
36,348
-2,876
KMB icon
250
Kimberly-Clark
KMB
$34.7B
$3.51M 0.01%
27,261
-871
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