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
AVAV icon
401
AeroVironment
AVAV
$14.8B
$858K ﹤0.01%
3,012
XEL icon
402
Xcel Energy
XEL
$47.4B
$855K ﹤0.01%
12,557
-1,067
MET icon
403
MetLife
MET
$52.4B
$853K ﹤0.01%
10,611
+72
BG icon
404
Bunge Global
BG
$18.7B
$853K ﹤0.01%
10,623
-2,908
MCHP icon
405
Microchip Technology
MCHP
$29.6B
$850K ﹤0.01%
12,076
+1,374
EW icon
406
Edwards Lifesciences
EW
$50B
$850K ﹤0.01%
10,865
+64
PLD icon
407
Prologis
PLD
$115B
$841K ﹤0.01%
8,001
-914
APH icon
408
Amphenol
APH
$166B
$823K ﹤0.01%
8,332
+1,185
AZN icon
409
AstraZeneca
AZN
$275B
$817K ﹤0.01%
11,698
-1,248
ADSK icon
410
Autodesk
ADSK
$63.3B
$797K ﹤0.01%
2,574
-34
ATO icon
411
Atmos Energy
ATO
$28.6B
$787K ﹤0.01%
5,107
+126
MKC icon
412
McCormick & Company Non-Voting
MKC
$17.7B
$779K ﹤0.01%
10,275
-43
NRG icon
413
NRG Energy
NRG
$31.8B
$764K ﹤0.01%
4,757
-411
GLW icon
414
Corning
GLW
$70.6B
$734K ﹤0.01%
13,954
+594
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65.9B
$712K ﹤0.01%
2,225
+163
XPO icon
416
XPO
XPO
$15.9B
$702K ﹤0.01%
5,560
-40
TSCO icon
417
Tractor Supply
TSCO
$29.7B
$699K ﹤0.01%
13,239
-665
CP icon
418
Canadian Pacific Kansas City
CP
$64.1B
$699K ﹤0.01%
8,813
-734
AZO icon
419
AutoZone
AZO
$63.5B
$698K ﹤0.01%
189
-68
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$22.9B
$683K ﹤0.01%
7,213
+155
CDNS icon
421
Cadence Design Systems
CDNS
$86B
$680K ﹤0.01%
2,207
-129
SHEL icon
422
Shell
SHEL
$218B
$664K ﹤0.01%
9,426
-1,482
GEHC icon
423
GE HealthCare
GEHC
$33.7B
$653K ﹤0.01%
8,814
-1,577
WDC icon
424
Western Digital
WDC
$53.7B
$639K ﹤0.01%
9,984
+259
OGE icon
425
OGE Energy
OGE
$9.06B
$639K ﹤0.01%
14,389
+12
15 16
17
18 19