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
BEN icon
326
Franklin Resources
BEN
$14.3B
$1.63M ﹤0.01%
68,234
+25,245
ECL icon
327
Ecolab
ECL
$76B
$1.61M ﹤0.01%
6,149
-32
WEC icon
328
WEC Energy
WEC
$36.9B
$1.58M ﹤0.01%
14,943
+98
TMUS icon
329
T-Mobile US
TMUS
$208B
$1.57M ﹤0.01%
7,744
-555
CARR icon
330
Carrier Global
CARR
$50.7B
$1.55M ﹤0.01%
29,425
-243
JCI icon
331
Johnson Controls International
JCI
$85.6B
$1.52M ﹤0.01%
12,721
+431
URI icon
332
United Rentals
URI
$50.5B
$1.52M ﹤0.01%
1,872
-37
IDXX icon
333
Idexx Laboratories
IDXX
$45.9B
$1.51M ﹤0.01%
2,231
-7
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$87.2B
$1.51M ﹤0.01%
54,995
-68
PGR icon
335
Progressive
PGR
$118B
$1.5M ﹤0.01%
6,584
-521
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.48M ﹤0.01%
3,755
+97
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$14B
$1.48M ﹤0.01%
21,227
-3,506
YUM icon
338
Yum! Brands
YUM
$43.9B
$1.48M ﹤0.01%
9,759
-101
MTB icon
339
M&T Bank
MTB
$32B
$1.47M ﹤0.01%
7,313
+17
JEF icon
340
Jefferies Financial Group
JEF
$9.61B
$1.44M ﹤0.01%
23,266
+135
TFC icon
341
Truist Financial
TFC
$63.5B
$1.44M ﹤0.01%
29,293
+1,588
ROST icon
342
Ross Stores
ROST
$72.9B
$1.43M ﹤0.01%
7,940
+223
AMP icon
343
Ameriprise Financial
AMP
$42.5B
$1.42M ﹤0.01%
2,890
-214
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M ﹤0.01%
31,669
-2,291
EOG icon
345
EOG Resources
EOG
$71.3B
$1.42M ﹤0.01%
13,482
+6,605
WDC icon
346
Western Digital
WDC
$132B
$1.41M ﹤0.01%
8,197
+128
BN icon
347
Brookfield
BN
$103B
$1.41M ﹤0.01%
30,759
-380
MDT icon
348
Medtronic
MDT
$107B
$1.32M ﹤0.01%
13,700
+1,202
DOV icon
349
Dover
DOV
$29.1B
$1.31M ﹤0.01%
6,697
-91
IYY icon
350
iShares Dow Jones US ETF
IYY
$2.83B
$1.31M ﹤0.01%
7,871
-7
12 13
14
15 16