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
$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
MO icon
251
Altria Group
MO
$99.3B
$3.88M 0.01%
58,777
-120
AEP icon
252
American Electric Power
AEP
$64.4B
$3.87M 0.01%
34,404
+1,754
VHT icon
253
Vanguard Health Care ETF
VHT
$17.4B
$3.84M 0.01%
14,773
-1,116
MRVL icon
254
Marvell Technology
MRVL
$78.5B
$3.72M 0.01%
44,258
-5,783
IVE icon
255
iShares S&P 500 Value ETF
IVE
$47.2B
$3.72M 0.01%
18,011
+112
KMB icon
256
Kimberly-Clark
KMB
$36B
$3.72M 0.01%
29,893
+2,632
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.67M 0.01%
26,064
+124
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.67M 0.01%
82,179
+6,562
PNC icon
259
PNC Financial Services
PNC
$75.5B
$3.58M 0.01%
17,812
-100
INTC icon
260
Intel
INTC
$191B
$3.55M 0.01%
105,625
-5,704
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.41M 0.01%
23,398
+702
BLK icon
262
Blackrock
BLK
$161B
$3.33M 0.01%
2,855
+21
XLC icon
263
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.32M 0.01%
28,026
-90,549
MMC icon
264
Marsh & McLennan
MMC
$90.1B
$3.31M 0.01%
16,441
-499
BKNG icon
265
Booking.com
BKNG
$158B
$3.3M 0.01%
611
+19
APD icon
266
Air Products & Chemicals
APD
$58.1B
$3.29M 0.01%
12,076
-1,217
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.23M 0.01%
122,692
+3,997
AMD icon
268
Advanced Micro Devices
AMD
$358B
$3.2M 0.01%
19,771
+626
CB icon
269
Chubb
CB
$116B
$3.14M 0.01%
11,133
-120
AFL icon
270
Aflac
AFL
$57.4B
$3.08M 0.01%
27,604
-1,119
CI icon
271
Cigna
CI
$73.1B
$3.07M 0.01%
10,634
-681
TGT icon
272
Target
TGT
$41.4B
$3.05M 0.01%
34,053
-2,295
MCO icon
273
Moody's
MCO
$86.9B
$2.95M 0.01%
6,195
-33
COR icon
274
Cencora
COR
$69.9B
$2.94M 0.01%
9,420
-1,280
NKE icon
275
Nike
NKE
$96.7B
$2.93M 0.01%
42,057
-541
9 10
11
12 13