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
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

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
ED icon
301
Consolidated Edison
ED
$41B
$2.13M 0.01%
21,234
-1,784
C icon
302
Citigroup
C
$188B
$2.11M 0.01%
20,803
-1,991
PEG icon
303
Public Service Enterprise Group
PEG
$40.6B
$2.08M 0.01%
24,948
-1,487
MSI icon
304
Motorola Solutions
MSI
$70.7B
$2.07M 0.01%
4,530
+15
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$113B
$2.07M 0.01%
5,282
-121
GD icon
306
General Dynamics
GD
$92.1B
$2.06M 0.01%
6,046
-346
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$2.06M 0.01%
14,718
-575
TMUS icon
308
T-Mobile US
TMUS
$236B
$1.99M ﹤0.01%
8,299
+934
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$1.94M ﹤0.01%
14,289
+445
HUBB icon
310
Hubbell
HUBB
$25B
$1.9M ﹤0.01%
4,411
-100
PPG icon
311
PPG Industries
PPG
$23.2B
$1.85M ﹤0.01%
17,601
-237
SCHF icon
312
Schwab International Equity ETF
SCHF
$56.1B
$1.82M ﹤0.01%
78,321
+13,831
URI icon
313
United Rentals
URI
$44.9B
$1.82M ﹤0.01%
1,909
-90
OEF icon
314
iShares S&P 100 ETF
OEF
$17.4B
$1.81M ﹤0.01%
5,451
+350
CPRT icon
315
Copart
CPRT
$31.4B
$1.8M ﹤0.01%
40,064
-3,609
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.79M ﹤0.01%
3,865
+111
MAR icon
317
Marriott International
MAR
$84.6B
$1.78M ﹤0.01%
6,816
+57
CARR icon
318
Carrier Global
CARR
$45.4B
$1.77M ﹤0.01%
29,668
+127
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.51B
$1.76M ﹤0.01%
+26,727
DVY icon
320
iShares Select Dividend ETF
DVY
$22.1B
$1.76M ﹤0.01%
12,375
+100
PGR icon
321
Progressive
PGR
$118B
$1.75M ﹤0.01%
7,105
-132
AMT icon
322
American Tower
AMT
$79.4B
$1.73M ﹤0.01%
8,993
-1,229
WEC icon
323
WEC Energy
WEC
$37.6B
$1.7M ﹤0.01%
14,845
+1,194
ICE icon
324
Intercontinental Exchange
ICE
$89.1B
$1.69M ﹤0.01%
10,052
-107
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$12.4B
$1.69M ﹤0.01%
24,733
-1,459
11 12
13
14 15