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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$5.48B
$632K ﹤0.01%
14,390
-32,552
ESS icon
427
Essex Property Trust
ESS
$17B
$630K ﹤0.01%
2,223
-36
BMO icon
428
Bank of Montreal
BMO
$92.8B
$626K ﹤0.01%
5,655
-181
BIP icon
429
Brookfield Infrastructure Partners
BIP
$16.2B
$621K ﹤0.01%
18,552
-449
BP icon
430
BP
BP
$88.8B
$618K ﹤0.01%
20,657
+627
CWI icon
431
SPDR MSCI ACWI ex-US ETF
CWI
$2.36B
$617K ﹤0.01%
18,879
+1,332
SSB icon
432
SouthState Bank Corp
SSB
$9.53B
$616K ﹤0.01%
6,697
CTSH icon
433
Cognizant
CTSH
$40.7B
$615K ﹤0.01%
7,879
-50
SPTM icon
434
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$613K ﹤0.01%
8,189
LNG icon
435
Cheniere Energy
LNG
$41.6B
$611K ﹤0.01%
2,509
+37
GLD icon
436
SPDR Gold Trust
GLD
$150B
$601K ﹤0.01%
1,972
+629
TEL icon
437
TE Connectivity
TEL
$68.1B
$599K ﹤0.01%
3,553
+503
VDE icon
438
Vanguard Energy ETF
VDE
$7.06B
$591K ﹤0.01%
4,963
-998
SNA icon
439
Snap-on
SNA
$18.2B
$586K ﹤0.01%
1,883
-214
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.22B
$584K ﹤0.01%
2,665
+293
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$22.3B
$577K ﹤0.01%
23,514
+3,094
TDG icon
442
TransDigm Group
TDG
$74B
$575K ﹤0.01%
379
+59
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$568K ﹤0.01%
2,362
-18
CGW icon
444
Invesco S&P Global Water Index ETF
CGW
$989M
$563K ﹤0.01%
9,012
-188
AIG icon
445
American International
AIG
$46.6B
$563K ﹤0.01%
6,578
-77
VIS icon
446
Vanguard Industrials ETF
VIS
$6.43B
$562K ﹤0.01%
2,008
+115
BIIB icon
447
Biogen
BIIB
$25.9B
$558K ﹤0.01%
4,443
+100
MU icon
448
Micron Technology
MU
$333B
$553K ﹤0.01%
4,485
+570
ZBH icon
449
Zimmer Biomet
ZBH
$17.9B
$552K ﹤0.01%
6,052
-86
MKL icon
450
Markel Group
MKL
$27.5B
$547K ﹤0.01%
274
-3
16 17
18
19 20