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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$2.64M 0.01%
73,686
-3,109
ALL icon
277
Allstate
ALL
$55.3B
$2.62M 0.01%
13,005
-99
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$37.4B
$2.59M 0.01%
108,739
-2,352
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.57M 0.01%
19,101
-2,898
BDX icon
280
Becton Dickinson
BDX
$55.3B
$2.54M 0.01%
14,737
-1,504
INTC icon
281
Intel
INTC
$171B
$2.49M 0.01%
111,329
-6,122
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$110B
$2.41M 0.01%
5,403
-520
BOH icon
283
Bank of Hawaii
BOH
$2.63B
$2.37M 0.01%
35,153
-89
TT icon
284
Trane Technologies
TT
$92B
$2.32M 0.01%
5,308
+4
ED icon
285
Consolidated Edison
ED
$36.4B
$2.31M 0.01%
23,018
+69
BK icon
286
Bank of New York Mellon
BK
$77.4B
$2.3M 0.01%
25,279
+2,251
DFUS icon
287
Dimensional US Equity ETF
DFUS
$17.2B
$2.3M 0.01%
34,347
+5,890
AMT icon
288
American Tower
AMT
$84.8B
$2.26M 0.01%
10,222
-571
USB icon
289
US Bancorp
USB
$73.5B
$2.24M 0.01%
49,544
-1,068
PEG icon
290
Public Service Enterprise Group
PEG
$41.1B
$2.23M 0.01%
26,435
-3,885
CARR icon
291
Carrier Global
CARR
$46.5B
$2.16M 0.01%
29,541
-3,992
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.16M 0.01%
14,644
-798
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.16M 0.01%
11,880
+463
CPRT icon
294
Copart
CPRT
$40.3B
$2.14M 0.01%
43,673
-11,344
ROK icon
295
Rockwell Automation
ROK
$42.6B
$2.1M 0.01%
6,326
-272
D icon
296
Dominion Energy
D
$52B
$2.09M 0.01%
36,993
+5,612
PSX icon
297
Phillips 66
PSX
$56.2B
$2.08M 0.01%
17,414
-1,363
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.08M 0.01%
15,293
+1,001
CEG icon
299
Constellation Energy
CEG
$105B
$2.06M 0.01%
6,371
-605
CMBS icon
300
iShares CMBS ETF
CMBS
$481M
$2.04M 0.01%
+41,898
10 11
12
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