TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

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
DELL icon
376
Dell
DELL
$77.8B
$1.06M ﹤0.01%
7,461
+89
BR icon
377
Broadridge
BR
$20.3B
$1.04M ﹤0.01%
4,366
-179
AEE icon
378
Ameren
AEE
$30.6B
$1.04M ﹤0.01%
9,943
-588
TILT icon
379
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$1.03M ﹤0.01%
4,243
WWD icon
380
Woodward
WWD
$22.6B
$1.03M ﹤0.01%
4,065
XEL icon
381
Xcel Energy
XEL
$48.1B
$1.02M ﹤0.01%
12,683
+126
REGN icon
382
Regeneron Pharmaceuticals
REGN
$84.9B
$1.01M ﹤0.01%
1,798
-5
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1M ﹤0.01%
12,140
+9,044
APH icon
384
Amphenol
APH
$181B
$1M ﹤0.01%
8,082
-250
BEN icon
385
Franklin Resources
BEN
$14.1B
$994K ﹤0.01%
42,989
-11
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$988K ﹤0.01%
12,616
+5,334
RSG icon
387
Republic Services
RSG
$69.3B
$984K ﹤0.01%
4,287
-157
FTNT icon
388
Fortinet
FTNT
$63.9B
$972K ﹤0.01%
11,561
+278
WDC icon
389
Western Digital
WDC
$97.1B
$969K ﹤0.01%
8,069
-1,915
NTRS icon
390
Northern Trust
NTRS
$27.1B
$967K ﹤0.01%
7,185
-936
HSY icon
391
Hershey
HSY
$45.2B
$956K ﹤0.01%
5,110
-527
UPS icon
392
United Parcel Service
UPS
$101B
$952K ﹤0.01%
11,397
-887
VFH icon
393
Vanguard Financials ETF
VFH
$13B
$950K ﹤0.01%
7,239
-347
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$949K ﹤0.01%
9,896
+79
AVAV icon
395
AeroVironment
AVAV
$12.3B
$948K ﹤0.01%
3,012
EPD icon
396
Enterprise Products Partners
EPD
$79.5B
$946K ﹤0.01%
30,256
-320
AZN icon
397
AstraZeneca
AZN
$318B
$942K ﹤0.01%
12,277
+579
LQPE
398
PEO AlphaQuest Thematic PE ETF
LQPE
$12.6M
$941K ﹤0.01%
49,627
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$937K ﹤0.01%
9,352
VPU icon
400
Vanguard Utilities ETF
VPU
$8.61B
$916K ﹤0.01%
4,838
-5,066
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16
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