TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

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
$94.7B
$621K ﹤0.01%
793
-1,023
NVO icon
452
Novo Nordisk
NVO
$157B
$618K ﹤0.01%
11,141
-216,234
VDE icon
453
Vanguard Energy ETF
VDE
$10.3B
$617K ﹤0.01%
4,901
-62
GEHC icon
454
GE HealthCare
GEHC
$31.4B
$617K ﹤0.01%
8,219
-595
BIP icon
455
Brookfield Infrastructure Partners
BIP
$16.3B
$610K ﹤0.01%
18,552
AVUS icon
456
Avantis US Equity ETF
AVUS
$10.6B
$608K ﹤0.01%
+5,594
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$10.7B
$596K ﹤0.01%
+5,028
ESS icon
458
Essex Property Trust
ESS
$15.6B
$595K ﹤0.01%
2,222
-1
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$591K ﹤0.01%
1,357
-3,072
VIS icon
460
Vanguard Industrials ETF
VIS
$6.68B
$581K ﹤0.01%
1,961
-47
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1B
$578K ﹤0.01%
9,000
-12
ZBH icon
462
Zimmer Biomet
ZBH
$17.3B
$574K ﹤0.01%
5,826
-226
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$573K ﹤0.01%
16,397
-2,482
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$568K ﹤0.01%
6,386
+115
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$563K ﹤0.01%
2,011
RDNT icon
466
RadNet
RDNT
$4.33B
$562K ﹤0.01%
7,375
F icon
467
Ford
F
$45B
$561K ﹤0.01%
46,847
+3,519
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$7.78B
$555K ﹤0.01%
5,926
+92
RCL icon
469
Royal Caribbean
RCL
$70.7B
$552K ﹤0.01%
1,708
+2
MKL icon
470
Markel Group
MKL
$23.7B
$547K ﹤0.01%
286
+12
HWM icon
471
Howmet Aerospace
HWM
$89.4B
$543K ﹤0.01%
2,765
+194
EIX icon
472
Edison International
EIX
$27.7B
$540K ﹤0.01%
9,776
+3,480
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$4.47B
$539K ﹤0.01%
4,277
-253
LNG icon
474
Cheniere Energy
LNG
$61.7B
$538K ﹤0.01%
2,288
-221
ULTA icon
475
Ulta Beauty
ULTA
$22.3B
$531K ﹤0.01%
971
17 18
19
20 21