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
$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
EQIX icon
451
Equinix
EQIX
$72B
$621K ﹤0.01%
793
-1,023
NVO icon
452
Novo Nordisk
NVO
$215B
$618K ﹤0.01%
11,141
-216,234
VDE icon
453
Vanguard Energy ETF
VDE
$7.3B
$617K ﹤0.01%
4,901
-62
GEHC icon
454
GE HealthCare
GEHC
$36.1B
$617K ﹤0.01%
8,219
-595
BIP icon
455
Brookfield Infrastructure Partners
BIP
$16.5B
$610K ﹤0.01%
18,552
AVUS icon
456
Avantis US Equity ETF
AVUS
$10.2B
$608K ﹤0.01%
+5,594
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$11.7B
$596K ﹤0.01%
+5,028
ESS icon
458
Essex Property Trust
ESS
$16.8B
$595K ﹤0.01%
2,222
-1
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$591K ﹤0.01%
1,357
-3,072
VIS icon
460
Vanguard Industrials ETF
VIS
$6.22B
$581K ﹤0.01%
1,961
-47
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$996M
$578K ﹤0.01%
9,000
-12
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$574K ﹤0.01%
5,826
-226
CWI icon
463
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$573K ﹤0.01%
16,397
-2,482
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$568K ﹤0.01%
6,386
+115
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$563K ﹤0.01%
2,011
RDNT icon
466
RadNet
RDNT
$6.17B
$562K ﹤0.01%
7,375
F icon
467
Ford
F
$52.4B
$561K ﹤0.01%
46,847
+3,519
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$8.18B
$555K ﹤0.01%
5,926
+92
RCL icon
469
Royal Caribbean
RCL
$72.7B
$552K ﹤0.01%
1,708
+2
MKL icon
470
Markel Group
MKL
$26.1B
$547K ﹤0.01%
286
+12
HWM icon
471
Howmet Aerospace
HWM
$80B
$543K ﹤0.01%
2,765
+194
EIX icon
472
Edison International
EIX
$22.4B
$540K ﹤0.01%
9,776
+3,480
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5B
$539K ﹤0.01%
4,277
-253
LNG icon
474
Cheniere Energy
LNG
$45.3B
$538K ﹤0.01%
2,288
-221
ULTA icon
475
Ulta Beauty
ULTA
$24.6B
$531K ﹤0.01%
971
17 18
19
20 21