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
IYY icon
351
iShares Dow Jones US ETF
IYY
$2.51B
$1.28M ﹤0.01%
7,878
+498
TFC icon
352
Truist Financial
TFC
$55.4B
$1.27M ﹤0.01%
27,705
+291
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.42B
$1.26M ﹤0.01%
6,712
+32
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$1.24M ﹤0.01%
11,257
-576
KR icon
355
Kroger
KR
$45.3B
$1.22M ﹤0.01%
18,088
+389
CSL icon
356
Carlisle Companies
CSL
$13.3B
$1.21M ﹤0.01%
3,679
-169
OTIS icon
357
Otis Worldwide
OTIS
$29.7B
$1.2M ﹤0.01%
13,114
-6
MDT icon
358
Medtronic
MDT
$110B
$1.19M ﹤0.01%
12,498
-430
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$1.18M ﹤0.01%
9,130
+155
ROST icon
360
Ross Stores
ROST
$67.5B
$1.18M ﹤0.01%
7,717
-266
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.17M ﹤0.01%
20,148
-1,025
LHX icon
362
L3Harris
LHX
$63.5B
$1.15M ﹤0.01%
3,756
-15
DD icon
363
DuPont de Nemours
DD
$18.1B
$1.14M ﹤0.01%
34,865
+626
DOV icon
364
Dover
DOV
$27.3B
$1.13M ﹤0.01%
6,788
-69
NVS icon
365
Novartis
NVS
$287B
$1.12M ﹤0.01%
8,710
+428
LH icon
366
Labcorp
LH
$21.7B
$1.11M ﹤0.01%
3,858
-27
AXON icon
367
Axon Enterprise
AXON
$33.4B
$1.1M ﹤0.01%
1,538
+2
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.1M ﹤0.01%
23,383
-49,865
WOR icon
369
Worthington Enterprises
WOR
$2.53B
$1.09M ﹤0.01%
19,651
ENB icon
370
Enbridge
ENB
$119B
$1.08M ﹤0.01%
21,350
-551
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.08M ﹤0.01%
38,614
+3,126
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.07M ﹤0.01%
7,597
-11
GLW icon
373
Corning
GLW
$110B
$1.07M ﹤0.01%
13,064
-890
GIS icon
374
General Mills
GIS
$19.8B
$1.07M ﹤0.01%
21,203
-6,176
IYW icon
375
iShares US Technology ETF
IYW
$17.2B
$1.07M ﹤0.01%
5,451
-139
13 14
15
16 17