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
PRU icon
476
Prudential Financial
PRU
$37.7B
$445K ﹤0.01%
4,142
+108
AVY icon
477
Avery Dennison
AVY
$13.6B
$443K ﹤0.01%
2,524
+8
IBB icon
478
iShares Biotechnology ETF
IBB
$6.53B
$441K ﹤0.01%
3,486
+153
EBAY icon
479
eBay
EBAY
$38.2B
$440K ﹤0.01%
5,909
-110
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.71B
$424K ﹤0.01%
4,260
STX icon
481
Seagate
STX
$56.1B
$423K ﹤0.01%
2,933
-510
RDNT icon
482
RadNet
RDNT
$5.67B
$420K ﹤0.01%
7,375
SAP icon
483
SAP
SAP
$293B
$418K ﹤0.01%
1,375
+174
HPQ icon
484
HP
HPQ
$23.3B
$416K ﹤0.01%
16,986
+1,032
PLSE icon
485
Pulse Biosciences
PLSE
$958M
$412K ﹤0.01%
27,298
DOW icon
486
Dow Inc
DOW
$16.4B
$411K ﹤0.01%
15,527
-6,063
HBAN icon
487
Huntington Bancshares
HBAN
$24.6B
$409K ﹤0.01%
24,401
+1,097
SCI icon
488
Service Corp International
SCI
$11.2B
$398K ﹤0.01%
4,893
-139
ESLT icon
489
Elbit Systems
ESLT
$21.9B
$396K ﹤0.01%
881
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$395K ﹤0.01%
3,758
SOLV icon
491
Solventum
SOLV
$13B
$393K ﹤0.01%
5,188
-46
L icon
492
Loews
L
$21.6B
$390K ﹤0.01%
4,253
-556
LNC icon
493
Lincoln National
LNC
$7.8B
$389K ﹤0.01%
11,254
-560
RPM icon
494
RPM International
RPM
$13.9B
$387K ﹤0.01%
3,527
-102
FITB icon
495
Fifth Third Bancorp
FITB
$28.1B
$385K ﹤0.01%
9,360
-100
INGR icon
496
Ingredion
INGR
$6.84B
$383K ﹤0.01%
2,827
-8
XLG icon
497
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$383K ﹤0.01%
7,351
+971
BAX icon
498
Baxter International
BAX
$9.61B
$382K ﹤0.01%
12,616
-1,055
DCI icon
499
Donaldson
DCI
$10B
$380K ﹤0.01%
5,481
-6
HCA icon
500
HCA Healthcare
HCA
$108B
$380K ﹤0.01%
993
-220
18 19
20
21 22