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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$40.5B
$2.91M 0.01%
111,002
-603
CI icon
277
Cigna
CI
$73.7B
$2.85M 0.01%
10,347
-287
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$44B
$2.74M 0.01%
69,303
-1,985
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$2.72M 0.01%
17,598
+176
APD icon
280
Air Products & Chemicals
APD
$66.1B
$2.7M 0.01%
10,933
-1,143
USB icon
281
US Bancorp
USB
$88.4B
$2.67M 0.01%
50,043
-2,771
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$2.64M 0.01%
13,769
-1,396
ALL icon
283
Allstate
ALL
$55.1B
$2.62M 0.01%
12,571
-354
KLAC icon
284
KLA
KLAC
$236B
$2.59M 0.01%
2,135
-37
BDX icon
285
Becton Dickinson
BDX
$44.3B
$2.59M 0.01%
13,328
-396
ROK icon
286
Rockwell Automation
ROK
$45.8B
$2.55M 0.01%
6,553
+360
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.51M 0.01%
32,366
-4,675
NKE icon
288
Nike
NKE
$68.2B
$2.5M 0.01%
39,233
-2,824
KMB icon
289
Kimberly-Clark
KMB
$32.2B
$2.41M 0.01%
23,869
-6,024
C icon
290
Citigroup
C
$223B
$2.4M 0.01%
20,593
-210
BOH icon
291
Bank of Hawaii
BOH
$3.12B
$2.33M 0.01%
34,152
-1,000
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$111B
$2.33M 0.01%
5,129
-153
D icon
293
Dominion Energy
D
$53.7B
$2.3M 0.01%
39,180
+1,199
CYBR
294
DELISTED
CyberArk
CYBR
$2.29M 0.01%
5,144
-26,919
CVS icon
295
CVS Health
CVS
$99.8B
$2.26M 0.01%
28,421
-174
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.25M 0.01%
86,692
-194,021
TT icon
297
Trane Technologies
TT
$106B
$2.24M 0.01%
5,753
-36
MAR icon
298
Marriott International
MAR
$98.8B
$2.24M 0.01%
7,216
+400
PSX icon
299
Phillips 66
PSX
$64.2B
$2.19M 0.01%
16,983
+79
SNPS icon
300
Synopsys
SNPS
$90.8B
$2.17M 0.01%
4,630
-37,072
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