TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

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
PRU icon
501
Prudential Financial
PRU
$32.9B
$438K ﹤0.01%
4,222
+80
OKE icon
502
Oneok
OKE
$58.5B
$436K ﹤0.01%
5,981
-250
SAP icon
503
SAP
SAP
$196B
$431K ﹤0.01%
1,613
+238
NVG icon
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$430K ﹤0.01%
+35,000
WBD icon
505
Warner Bros
WBD
$67.9B
$427K ﹤0.01%
21,889
-916
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
$427K ﹤0.01%
4,791
+553
FITB
507
Fifth Third Bancorp
FITB
$40.5B
$424K ﹤0.01%
9,525
+165
VAW icon
508
Vanguard Materials ETF
VAW
$2.9B
$420K ﹤0.01%
2,051
+512
AWK icon
509
American Water Works
AWK
$27.1B
$420K ﹤0.01%
3,018
+316
TM icon
510
Toyota
TM
$264B
$418K ﹤0.01%
2,187
-18
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.03B
$415K ﹤0.01%
3,758
SANM icon
512
Sanmina
SANM
$6.77B
$414K ﹤0.01%
3,600
+195
EXK
513
Endeavour Silver
EXK
$2.55B
$414K ﹤0.01%
52,800
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.05B
$408K ﹤0.01%
8,828
+907
ACWI icon
515
iShares MSCI ACWI ETF
ACWI
$27.4B
$407K ﹤0.01%
2,945
+336
SCI icon
516
Service Corp International
SCI
$11.6B
$406K ﹤0.01%
4,879
-14
NEM icon
517
Newmont
NEM
$111B
$404K ﹤0.01%
4,797
-406
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$403K ﹤0.01%
+9,281
SWK icon
519
Stanley Black & Decker
SWK
$10.5B
$402K ﹤0.01%
5,405
+596
CNI icon
520
Canadian National Railway
CNI
$62B
$401K ﹤0.01%
4,252
-170
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$400K ﹤0.01%
3,881
-951
ADM icon
522
Archer Daniels Midland
ADM
$34.6B
$397K ﹤0.01%
6,645
-1,852
XYL icon
523
Xylem
XYL
$28.2B
$392K ﹤0.01%
2,660
+435
HIG icon
524
Hartford Financial Services
HIG
$37.1B
$391K ﹤0.01%
2,933
+136
HBAN icon
525
Huntington Bancshares
HBAN
$30.6B
$388K ﹤0.01%
22,490
-1,911
19 20
21
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