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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$1.01M ﹤0.01%
7,608
+236
AEE icon
377
Ameren
AEE
$28.3B
$1.01M ﹤0.01%
10,531
+526
NVS icon
378
Novartis
NVS
$253B
$1M ﹤0.01%
8,282
-192
WWD icon
379
Woodward
WWD
$15.8B
$996K ﹤0.01%
4,065
ENB icon
380
Enbridge
ENB
$105B
$993K ﹤0.01%
21,901
-269
FIS icon
381
Fidelity National Information Services
FIS
$34.3B
$989K ﹤0.01%
12,145
+471
DD icon
382
DuPont de Nemours
DD
$17B
$983K ﹤0.01%
14,326
-848
IYW icon
383
iShares US Technology ETF
IYW
$22.2B
$969K ﹤0.01%
5,590
-404
VFH icon
384
Vanguard Financials ETF
VFH
$12.7B
$966K ﹤0.01%
7,586
-702
TILT icon
385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$950K ﹤0.01%
4,243
EPD icon
386
Enterprise Products Partners
EPD
$68.7B
$948K ﹤0.01%
30,576
+1,986
REGN icon
387
Regeneron Pharmaceuticals
REGN
$73B
$946K ﹤0.01%
1,803
-24,215
LHX icon
388
L3Harris
LHX
$53.9B
$946K ﹤0.01%
3,771
-132
CTVA icon
389
Corteva
CTVA
$44.7B
$943K ﹤0.01%
12,659
-624
GBIL icon
390
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$937K ﹤0.01%
9,352
HSY icon
391
Hershey
HSY
$36.1B
$935K ﹤0.01%
5,637
-1,417
LQPE
392
PEO AlphaQuest Thematic PE ETF
LQPE
$13.6M
$926K ﹤0.01%
49,627
AON icon
393
Aon
AON
$75.4B
$916K ﹤0.01%
2,569
+50
WAT icon
394
Waters Corp
WAT
$22.6B
$907K ﹤0.01%
2,598
+1,605
DELL icon
395
Dell
DELL
$89.8B
$904K ﹤0.01%
7,372
+2,024
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$898K ﹤0.01%
35,488
+7,096
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$893K ﹤0.01%
9,817
-100
WS icon
398
Worthington Steel
WS
$1.61B
$874K ﹤0.01%
29,316
GWW icon
399
W.W. Grainger
GWW
$44.5B
$864K ﹤0.01%
832
-22
EXC icon
400
Exelon
EXC
$45.8B
$859K ﹤0.01%
19,786
-676
14 15
16
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