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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.72B
$542K ﹤0.01%
2,011
+36
SRE icon
452
Sempra
SRE
$57.9B
$541K ﹤0.01%
7,143
+335
VLO icon
453
Valero Energy
VLO
$50.1B
$536K ﹤0.01%
3,989
-1,901
RCL icon
454
Royal Caribbean
RCL
$76.8B
$534K ﹤0.01%
1,706
+553
UL icon
455
Unilever
UL
$143B
$531K ﹤0.01%
7,721
-1,757
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$8.14B
$530K ﹤0.01%
5,834
+2,043
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.5B
$529K ﹤0.01%
7,282
-543
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$527K ﹤0.01%
1,440
-136
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$526K ﹤0.01%
4,530
-400
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$36.1B
$525K ﹤0.01%
8,214
+2,229
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$525K ﹤0.01%
6,271
+2,243
LNT icon
462
Alliant Energy
LNT
$16.8B
$512K ﹤0.01%
8,462
-31
OKE icon
463
Oneok
OKE
$46.4B
$509K ﹤0.01%
6,231
-79
ES icon
464
Eversource Energy
ES
$25.4B
$507K ﹤0.01%
7,978
-123
CLX icon
465
Clorox
CLX
$12.2B
$504K ﹤0.01%
4,202
-591
IBIT icon
466
iShares Bitcoin Trust
IBIT
$69B
$501K ﹤0.01%
8,184
+2,784
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$491K ﹤0.01%
4,832
-23,505
SHOP icon
468
Shopify
SHOP
$217B
$481K ﹤0.01%
4,172
-147,263
HWM icon
469
Howmet Aerospace
HWM
$83.8B
$478K ﹤0.01%
2,571
-419
F icon
470
Ford
F
$52.9B
$470K ﹤0.01%
43,328
-31,206
VLTO icon
471
Veralto
VLTO
$25.2B
$464K ﹤0.01%
4,599
-1,722
CNI icon
472
Canadian National Railway
CNI
$61.5B
$460K ﹤0.01%
4,422
-504
ULTA icon
473
Ulta Beauty
ULTA
$27.1B
$454K ﹤0.01%
971
-8
WMB icon
474
Williams Companies
WMB
$73.2B
$448K ﹤0.01%
7,141
-691
ADM icon
475
Archer Daniels Midland
ADM
$28B
$448K ﹤0.01%
8,497
-1,431
17 18
19
20 21