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
OEF icon
326
iShares S&P 100 ETF
OEF
$27.4B
$1.55M ﹤0.01%
5,101
+70
IR icon
327
Ingersoll Rand
IR
$30.1B
$1.53M ﹤0.01%
18,393
-12,821
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.51M ﹤0.01%
51,726
-829
URI icon
329
United Rentals
URI
$53.7B
$1.51M ﹤0.01%
1,999
-13,054
STT icon
330
State Street
STT
$33B
$1.5M ﹤0.01%
14,085
-121
RY icon
331
Royal Bank of Canada
RY
$207B
$1.49M ﹤0.01%
11,354
-414
YUM icon
332
Yum! Brands
YUM
$41.6B
$1.48M ﹤0.01%
9,984
+107
HES
333
DELISTED
Hess
HES
$1.45M ﹤0.01%
10,438
-2,443
EQIX icon
334
Equinix
EQIX
$77.2B
$1.44M ﹤0.01%
1,816
-1,303
CSL icon
335
Carlisle Companies
CSL
$13.2B
$1.44M ﹤0.01%
+3,848
FDX icon
336
FedEx
FDX
$63.1B
$1.43M ﹤0.01%
6,284
-8,509
SCHF icon
337
Schwab International Equity ETF
SCHF
$53.1B
$1.43M ﹤0.01%
64,490
+4,686
WEC icon
338
WEC Energy
WEC
$36.3B
$1.42M ﹤0.01%
13,651
+73
GIS icon
339
General Mills
GIS
$25.2B
$1.42M ﹤0.01%
27,379
-4,866
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.42M ﹤0.01%
3,912
-236
MTB icon
341
M&T Bank
MTB
$28.6B
$1.39M ﹤0.01%
7,140
+1,017
CTAS icon
342
Cintas
CTAS
$75.5B
$1.38M ﹤0.01%
6,182
+437
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.33M ﹤0.01%
32,120
+18,163
JCI icon
344
Johnson Controls International
JCI
$78.7B
$1.32M ﹤0.01%
12,490
+1,151
OTIS icon
345
Otis Worldwide
OTIS
$35.3B
$1.3M ﹤0.01%
13,120
-892
AXON icon
346
Axon Enterprise
AXON
$44B
$1.27M ﹤0.01%
1,536
+142
KR icon
347
Kroger
KR
$43.7B
$1.27M ﹤0.01%
17,699
-196
FAST icon
348
Fastenal
FAST
$46.8B
$1.26M ﹤0.01%
29,980
+1,214
JEF icon
349
Jefferies Financial Group
JEF
$11.5B
$1.26M ﹤0.01%
22,995
-1,134
DOV icon
350
Dover
DOV
$25B
$1.26M ﹤0.01%
6,857
+95
12 13
14
15 16