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
UL icon
476
Unilever
UL
$148B
$528K ﹤0.01%
8,913
+227
CLX icon
477
Clorox
CLX
$13B
$520K ﹤0.01%
4,217
+15
EBAY icon
478
eBay
EBAY
$37.4B
$519K ﹤0.01%
5,706
-203
BIIB icon
479
Biogen
BIIB
$26.1B
$519K ﹤0.01%
3,702
-741
CTSH icon
480
Cognizant
CTSH
$37.4B
$514K ﹤0.01%
7,670
-209
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.31B
$503K ﹤0.01%
2,355
-310
HL icon
482
Hecla Mining
HL
$11.5B
$502K ﹤0.01%
41,519
DAKT icon
483
Daktronics
DAKT
$892M
$502K ﹤0.01%
24,000
AIG icon
484
American International
AIG
$41.3B
$502K ﹤0.01%
6,388
-190
HDV icon
485
iShares Core High Dividend ETF
HDV
$11.7B
$501K ﹤0.01%
4,093
+974
IBB icon
486
iShares Biotechnology ETF
IBB
$8.65B
$501K ﹤0.01%
3,468
-18
TDG icon
487
TransDigm Group
TDG
$76.3B
$489K ﹤0.01%
371
-8
PLSE icon
488
Pulse Biosciences
PLSE
$898M
$483K ﹤0.01%
27,298
LNC icon
489
Lincoln National
LNC
$7.76B
$471K ﹤0.01%
11,686
+432
VT icon
490
Vanguard Total World Stock ETF
VT
$57B
$468K ﹤0.01%
3,397
+900
VLTO icon
491
Veralto
VLTO
$25.1B
$467K ﹤0.01%
4,382
-217
HPQ icon
492
HP
HPQ
$22.8B
$466K ﹤0.01%
17,110
+124
TEAM icon
493
Atlassian
TEAM
$39.9B
$461K ﹤0.01%
2,889
-94,687
ES icon
494
Eversource Energy
ES
$25B
$456K ﹤0.01%
6,413
-1,565
ONTO icon
495
Onto Innovation
ONTO
$7.3B
$452K ﹤0.01%
3,500
-8
ESLT icon
496
Elbit Systems
ESLT
$21.1B
$449K ﹤0.01%
881
DCI icon
497
Donaldson
DCI
$10.2B
$449K ﹤0.01%
5,481
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.56B
$446K ﹤0.01%
4,260
NVT icon
499
nVent Electric
NVT
$17.1B
$445K ﹤0.01%
4,513
+42
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$439K ﹤0.01%
8,115
+1,504
18 19
20
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