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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$42.5B
$3.5M 0.01%
17,899
-202
APP icon
252
Applovin
APP
$188B
$3.47M 0.01%
9,920
-3,003
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.46M 0.01%
25,940
+908
MO icon
254
Altria Group
MO
$97B
$3.45M 0.01%
58,897
-2,897
BKNG icon
255
Booking.com
BKNG
$164B
$3.42M 0.01%
592
-125
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.39M 0.01%
+73,248
AEP icon
257
American Electric Power
AEP
$65B
$3.39M 0.01%
32,650
-617
LRCX icon
258
Lam Research
LRCX
$193B
$3.35M 0.01%
34,414
+691
PNC icon
259
PNC Financial Services
PNC
$72.2B
$3.34M 0.01%
17,912
-4,439
CB icon
260
Chubb
CB
$117B
$3.26M 0.01%
11,253
-1,083
COR icon
261
Cencora
COR
$70.9B
$3.21M 0.01%
10,700
-61,024
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$3.2M 0.01%
75,617
+1,352
ASML icon
263
ASML
ASML
$396B
$3.2M 0.01%
3,988
-17,461
MCO icon
264
Moody's
MCO
$87.6B
$3.12M 0.01%
6,228
+198
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$3.06M 0.01%
22,696
+677
AFL icon
266
Aflac
AFL
$60.3B
$3.03M 0.01%
28,723
-284
NKE icon
267
Nike
NKE
$97.6B
$3.03M 0.01%
42,598
-2,951
BLK icon
268
Blackrock
BLK
$166B
$2.97M 0.01%
2,834
+6
ZTS icon
269
Zoetis
ZTS
$53.4B
$2.96M 0.01%
18,996
-4,419
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.9M 0.01%
118,695
+2,258
FSM icon
271
Fortuna Silver Mines
FSM
$2.58B
$2.85M 0.01%
+436,540
GILD icon
272
Gilead Sciences
GILD
$155B
$2.72M 0.01%
24,560
+109
AMD icon
273
Advanced Micro Devices
AMD
$404B
$2.72M 0.01%
19,145
-1,376
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.01%
47,756
-367,016
ELV icon
275
Elevance Health
ELV
$73B
$2.64M 0.01%
6,796
-713
9 10
11
12 13