TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$205B
$5.78M 0.01%
131,506
+946
COP icon
227
ConocoPhillips
COP
$137B
$5.75M 0.01%
60,808
-1,768
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$137B
$5.67M 0.01%
77,229
+2,548
TXN icon
229
Texas Instruments
TXN
$202B
$5.38M 0.01%
29,262
-894
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$5.23M 0.01%
97,033
-9,548
COF icon
231
Capital One
COF
$129B
$5.16M 0.01%
24,295
-453
CL icon
232
Colgate-Palmolive
CL
$77B
$4.94M 0.01%
61,755
-2,950
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.93M 0.01%
29,963
+770
MDLZ icon
234
Mondelez International
MDLZ
$79B
$4.8M 0.01%
76,890
-1,401
BMY icon
235
Bristol-Myers Squibb
BMY
$123B
$4.73M 0.01%
104,968
-3,337
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18B
$4.67M 0.01%
39,106
+4,223
BX icon
237
Blackstone
BX
$102B
$4.63M 0.01%
27,117
-397
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.1B
$4.62M 0.01%
41,572
+13
LRCX icon
239
Lam Research
LRCX
$297B
$4.51M 0.01%
33,705
-709
ADI icon
240
Analog Devices
ADI
$163B
$4.5M 0.01%
18,318
-920
SBUX icon
241
Starbucks
SBUX
$108B
$4.47M 0.01%
52,834
-460
AME icon
242
Ametek
AME
$52.9B
$4.4M 0.01%
23,430
+2,890
CSX icon
243
CSX Corp
CSX
$75.2B
$4.4M 0.01%
124,043
-5,074
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$4.34M 0.01%
60,842
-6
WM icon
245
Waste Management
WM
$93.5B
$4.2M 0.01%
19,038
-37
SHW icon
246
Sherwin-Williams
SHW
$92.6B
$4.15M 0.01%
11,978
-746
EMR icon
247
Emerson Electric
EMR
$82.5B
$4.12M 0.01%
31,388
-664
CMBS icon
248
iShares CMBS ETF
CMBS
$500M
$4.09M 0.01%
83,372
+41,474
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.99M 0.01%
33,334
-826
FSM icon
250
Fortuna Silver Mines
FSM
$3.31B
$3.91M 0.01%
436,540
8 9
10
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