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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.25M ﹤0.01%
47,284
-6,712
WOR icon
352
Worthington Enterprises
WOR
$2.75B
$1.25M ﹤0.01%
19,651
BN icon
353
Brookfield
BN
$98.2B
$1.25M ﹤0.01%
30,287
-4,245
UPS icon
354
United Parcel Service
UPS
$81.4B
$1.24M ﹤0.01%
12,284
-2,374
CMI icon
355
Cummins
CMI
$64.5B
$1.23M ﹤0.01%
3,750
+148
FTNT icon
356
Fortinet
FTNT
$60.3B
$1.19M ﹤0.01%
11,283
-1,838
TFC icon
357
Truist Financial
TFC
$58B
$1.18M ﹤0.01%
27,414
+682
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.18M ﹤0.01%
11,833
-2,249
IDXX icon
359
Idexx Laboratories
IDXX
$56B
$1.15M ﹤0.01%
2,149
-5
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.14M ﹤0.01%
21,173
+1,637
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.58B
$1.14M ﹤0.01%
6,680
-147
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M ﹤0.01%
12,169
+461
MDT icon
363
Medtronic
MDT
$123B
$1.13M ﹤0.01%
12,928
+158
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.68B
$1.11M ﹤0.01%
7,380
+185
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.11M ﹤0.01%
8,975
-149
BR icon
366
Broadridge
BR
$26.3B
$1.1M ﹤0.01%
4,545
+34
RSG icon
367
Republic Services
RSG
$63.8B
$1.1M ﹤0.01%
4,444
+336
EOG icon
368
EOG Resources
EOG
$59.3B
$1.08M ﹤0.01%
9,027
-7,298
ROP icon
369
Roper Technologies
ROP
$48.2B
$1.07M ﹤0.01%
1,896
+70
PAYX icon
370
Paychex
PAYX
$40.2B
$1.05M ﹤0.01%
7,253
+2,231
WDAY icon
371
Workday
WDAY
$59.7B
$1.03M ﹤0.01%
4,311
-75,424
NTRS icon
372
Northern Trust
NTRS
$24.4B
$1.03M ﹤0.01%
8,121
+52
BEN icon
373
Franklin Resources
BEN
$11.6B
$1.03M ﹤0.01%
43,000
LH icon
374
Labcorp
LH
$22.2B
$1.02M ﹤0.01%
3,885
-119
ROST icon
375
Ross Stores
ROST
$52.6B
$1.02M ﹤0.01%
7,983
-82
13 14
15
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