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
CB icon
251
Chubb
CB
$128B
$3.96M 0.01%
12,688
+1,555
MDLZ icon
252
Mondelez International
MDLZ
$72B
$3.95M 0.01%
73,393
-3,497
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.91M 0.01%
32,780
-554
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$75.7B
$3.87M 0.01%
26,948
+884
INTC icon
255
Intel
INTC
$333B
$3.8M 0.01%
102,970
-2,655
SHW icon
256
Sherwin-Williams
SHW
$82.8B
$3.77M 0.01%
11,633
-345
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$3.7M 0.01%
79,399
-2,780
GILD icon
258
Gilead Sciences
GILD
$165B
$3.63M 0.01%
29,548
+5,050
MRVL icon
259
Marvell Technology
MRVL
$132B
$3.61M 0.01%
42,492
-1,766
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$3.46M 0.01%
23,260
-138
MO icon
261
Altria Group
MO
$108B
$3.43M 0.01%
59,409
+632
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$3.37M 0.01%
28,600
+574
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$66.8B
$3.32M 0.01%
123,284
+592
TGT icon
264
Target
TGT
$59.8B
$3.3M 0.01%
33,791
-262
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.3M 0.01%
41,901
-53,089
CMBS icon
266
iShares CMBS ETF
CMBS
$498M
$3.3M 0.01%
67,262
-16,110
BKNG icon
267
Booking.com
BKNG
$151B
$3.23M 0.01%
15,075
-200
VT icon
268
Vanguard Total World Stock ETF
VT
$67.3B
$3.18M 0.01%
22,523
+19,126
BLK icon
269
Blackrock
BLK
$162B
$3.09M 0.01%
2,891
+36
COR icon
270
Cencora
COR
$60.8B
$3.09M 0.01%
9,156
-264
FCX icon
271
Freeport-McMoran
FCX
$97.1B
$3.08M 0.01%
60,567
-1,565
MCO icon
272
Moody's
MCO
$81.8B
$3.06M 0.01%
5,997
-198
BK icon
273
Bank of New York Mellon
BK
$94.7B
$3.03M 0.01%
26,063
+569
AFL icon
274
Aflac
AFL
$59.7B
$3.01M 0.01%
27,305
-299
MRSH
275
Marsh
MRSH
$86.2B
$3M 0.01%
16,191
-250
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11
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