TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$96B
$434M 1.04%
1,493,829
+28,261
IVV icon
27
iShares Core S&P 500 ETF
IVV
$748B
$407M 0.97%
593,551
-42,145
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$382M 0.92%
4,003,911
-87,744
MSFT icon
29
Microsoft
MSFT
$2.97T
$367M 0.88%
758,346
+4,582
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$366M 0.88%
9,768,912
+403,934
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$331M 0.79%
4,075,676
+157,130
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$325M 0.78%
2,369,283
-59,614
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$49.4B
$310M 0.74%
3,218,434
-117,733
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$308M 0.74%
1,735,188
+136,984
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.69T
$304M 0.73%
970,600
-32,338
NVDA icon
36
NVIDIA
NVDA
$4.39T
$272M 0.65%
1,459,896
-17,403
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$259M 0.62%
2,644,281
+43,164
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.1B
$256M 0.61%
684,338
-51,968
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$581B
$252M 0.6%
752,040
-43,774
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.5B
$240M 0.58%
1,135,610
-14,916
VB icon
41
Vanguard Small-Cap ETF
VB
$73.8B
$231M 0.55%
896,364
-37,628
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$219M 0.53%
4,868,104
+194,509
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$219M 0.52%
2,269,776
+904,419
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$215M 0.52%
4,598,359
-109,542
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$214M 0.51%
3,774,074
-555,953
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$210M 0.5%
4,618,902
-286,950
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$197M 0.47%
2,531,865
+28,072
AMZN icon
48
Amazon
AMZN
$2.23T
$197M 0.47%
851,916
-18,303
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$190M 0.46%
4,177,112
+550,585
VV icon
50
Vanguard Large-Cap ETF
VV
$47.3B
$188M 0.45%
596,692
-529,529
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