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
PPG icon
301
PPG Industries
PPG
$22B
$2.03M 0.01%
17,838
-10,683
KLAC icon
302
KLA
KLAC
$153B
$2M 0.01%
2,231
-176
SYY icon
303
Sysco
SYY
$35.9B
$1.99M 0.01%
26,317
-2,026
C icon
304
Citigroup
C
$180B
$1.94M 0.01%
22,794
+4,941
VRSK icon
305
Verisk Analytics
VRSK
$30.3B
$1.94M 0.01%
6,221
-1,210
PGR icon
306
Progressive
PGR
$131B
$1.93M 0.01%
7,237
-445
FISV
307
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.91M 0.01%
11,092
-1,312
CVS icon
308
CVS Health
CVS
$101B
$1.91M 0.01%
27,639
-1,526
MSI icon
309
Motorola Solutions
MSI
$63.9B
$1.9M ﹤0.01%
4,515
-131
XLE icon
310
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.88M ﹤0.01%
22,109
+2,947
GD icon
311
General Dynamics
GD
$92.9B
$1.86M ﹤0.01%
6,392
+149
ICE icon
312
Intercontinental Exchange
ICE
$87.1B
$1.86M ﹤0.01%
10,159
-1,714
MAR icon
313
Marriott International
MAR
$77.1B
$1.85M ﹤0.01%
6,759
-2,882
HUBB icon
314
Hubbell
HUBB
$23.3B
$1.84M ﹤0.01%
4,511
-179
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.76M ﹤0.01%
4,429
+754
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.75M ﹤0.01%
13,844
-1,340
TMUS icon
317
T-Mobile US
TMUS
$240B
$1.75M ﹤0.01%
7,365
-221
VPU icon
318
Vanguard Utilities ETF
VPU
$7.78B
$1.75M ﹤0.01%
9,904
-86,537
ECL icon
319
Ecolab
ECL
$74.2B
$1.69M ﹤0.01%
6,268
+104
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.67M ﹤0.01%
26,192
+654
VXF icon
321
Vanguard Extended Market ETF
VXF
$23.8B
$1.66M ﹤0.01%
8,630
-1,426
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.65M ﹤0.01%
3,754
+151
MPC icon
323
Marathon Petroleum
MPC
$58.5B
$1.64M ﹤0.01%
9,892
-513
DVY icon
324
iShares Select Dividend ETF
DVY
$20.7B
$1.63M ﹤0.01%
12,275
-19
AMP icon
325
Ameriprise Financial
AMP
$42.7B
$1.6M ﹤0.01%
2,993
+72
11 12
13
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