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
TM icon
501
Toyota
TM
$265B
$380K ﹤0.01%
2,205
+33
AWK icon
502
American Water Works
AWK
$25.7B
$376K ﹤0.01%
2,702
+266
IXN icon
503
iShares Global Tech ETF
IXN
$6.38B
$367K ﹤0.01%
3,972
ENSG icon
504
The Ensign Group
ENSG
$10.3B
$367K ﹤0.01%
2,377
+433
WPC icon
505
W.P. Carey
WPC
$14.8B
$366K ﹤0.01%
5,868
+1,082
CHKP icon
506
Check Point Software Technologies
CHKP
$21.3B
$366K ﹤0.01%
1,653
-319
HDV icon
507
iShares Core High Dividend ETF
HDV
$11.7B
$365K ﹤0.01%
3,119
-79
EFX icon
508
Equifax
EFX
$25.3B
$364K ﹤0.01%
1,405
-17
TROW icon
509
T. Rowe Price
TROW
$22.6B
$363K ﹤0.01%
3,764
-80
DAKT icon
510
Daktronics
DAKT
$894M
$363K ﹤0.01%
24,000
CR icon
511
Crane Co
CR
$10.7B
$360K ﹤0.01%
1,894
+387
HIG icon
512
Hartford Financial Services
HIG
$37.2B
$355K ﹤0.01%
2,797
+6
CHD icon
513
Church & Dwight Co
CHD
$20.4B
$355K ﹤0.01%
3,690
-86
ACGL icon
514
Arch Capital
ACGL
$33.6B
$354K ﹤0.01%
3,892
+116
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$9.04B
$354K ﹤0.01%
7,921
+1,849
ONTO icon
516
Onto Innovation
ONTO
$6.36B
$354K ﹤0.01%
3,508
-7
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$352K ﹤0.01%
6,611
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.48B
$351K ﹤0.01%
2,841
-56
CCK icon
519
Crown Holdings
CCK
$11.6B
$346K ﹤0.01%
3,360
-203
SLB icon
520
SLB Ltd
SLB
$54.2B
$344K ﹤0.01%
10,181
-87
CAH icon
521
Cardinal Health
CAH
$49B
$342K ﹤0.01%
2,036
+33
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$339K ﹤0.01%
+4,238
SYBT icon
523
Stock Yards Bancorp
SYBT
$1.97B
$339K ﹤0.01%
4,293
AFG icon
524
American Financial Group
AFG
$11.9B
$338K ﹤0.01%
2,681
-8
DFIV icon
525
Dimensional International Value ETF
DFIV
$14.2B
$338K ﹤0.01%
+7,892
19 20
21
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