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
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.9M 0.01%
37,041
-230,520
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.88M 0.01%
15,165
+3,285
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$38.1B
$2.87M 0.01%
111,605
+2,866
BK icon
279
Bank of New York Mellon
BK
$78B
$2.78M 0.01%
25,494
+215
ALL icon
280
Allstate
ALL
$55B
$2.77M 0.01%
12,925
-80
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.75M 0.01%
71,288
-2,398
GILD icon
282
Gilead Sciences
GILD
$154B
$2.72M 0.01%
24,498
-62
ZTS icon
283
Zoetis
ZTS
$56.1B
$2.63M 0.01%
17,981
-1,015
BDX icon
284
Becton Dickinson
BDX
$54.7B
$2.57M 0.01%
13,724
-1,013
USB icon
285
US Bancorp
USB
$76.8B
$2.55M 0.01%
52,814
+3,270
TT icon
286
Trane Technologies
TT
$90.9B
$2.44M 0.01%
5,789
+481
FCX icon
287
Freeport-McMoran
FCX
$61.8B
$2.44M 0.01%
62,132
-267,111
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.42M 0.01%
17,422
-1,679
DFUS icon
289
Dimensional US Equity ETF
DFUS
$17.9B
$2.38M 0.01%
32,902
-1,445
KLAC icon
290
KLA
KLAC
$152B
$2.34M 0.01%
2,172
-59
D icon
291
Dominion Energy
D
$51.9B
$2.32M 0.01%
37,981
+988
BOH icon
292
Bank of Hawaii
BOH
$2.63B
$2.31M 0.01%
35,152
-1
PSX icon
293
Phillips 66
PSX
$56.3B
$2.3M 0.01%
16,904
-510
SYY icon
294
Sysco
SYY
$36.4B
$2.22M 0.01%
26,974
+657
MPC icon
295
Marathon Petroleum
MPC
$59B
$2.19M 0.01%
11,358
+1,466
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.17M 0.01%
14,071
-573
CEG icon
297
Constellation Energy
CEG
$112B
$2.17M 0.01%
6,593
+222
ROK icon
298
Rockwell Automation
ROK
$43.8B
$2.16M 0.01%
6,193
-133
CVS icon
299
CVS Health
CVS
$100B
$2.16M 0.01%
28,595
+956
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.6B
$2.15M 0.01%
10,282
+1,652
10 11
12
13 14