TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$375K
3
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
+$4.21B
2
+$2.43B
3
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$17M 1.03%
367,495
-4,251,407
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$133B
$16.6M 1.01%
155,448
-7,253,344
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.9B
$16.3M 0.99%
45,847
-638,491
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.7M 0.96%
335,401
-4,262,958
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$15.4M 0.94%
196,512
-15,323,991
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14.4M 0.87%
280,801
-25,312,291
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$14.1M 0.86%
301,165
-3,875,947
VB icon
33
Vanguard Small-Cap ETF
VB
$78.2B
$13.4M 0.82%
51,243
-845,121
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$13.8B
$12.7M 0.77%
66,970
-2,681,385
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$12.5M 0.76%
67,563
-1,667,625
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$119B
$12.3M 0.75%
182,167
-934,026
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.54T
$11.8M 0.71%
40,870
-929,730
MSFT icon
38
Microsoft
MSFT
$3.43T
$11.6M 0.71%
31,471
-726,875
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.2M 0.68%
35,571
-1,324,300
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.5B
$11.1M 0.68%
485,145
-35,132,375
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.7B
$11.1M 0.67%
44,695
-520,030
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$10.6M 0.65%
113,164
-2,156,612
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.1B
$9.81M 0.6%
45,151
-696,800
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.88M 0.54%
71,454
-380,564
NVDA icon
45
NVIDIA
NVDA
$5.34T
$8.57M 0.52%
49,155
-1,410,741
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$8.53M 0.52%
231,443
-9,537,469
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.31M 0.5%
84,824
-1,647,309
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$7.93M 0.48%
74,439
-1,212,908
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$7.83M 0.48%
138,447
-3,635,627
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$26.9B
$7.36M 0.45%
66,653
-46,227
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