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
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$384K ﹤0.01%
+30,602
ENSG icon
527
The Ensign Group
ENSG
$10.6B
$383K ﹤0.01%
2,216
-161
HCA icon
528
HCA Healthcare
HCA
$115B
$382K ﹤0.01%
896
-97
TROW icon
529
T. Rowe Price
TROW
$22.2B
$381K ﹤0.01%
3,713
-51
GM icon
530
General Motors
GM
$68.1B
$379K ﹤0.01%
6,208
-558
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$377K ﹤0.01%
+4,451
IUSB icon
532
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$375K ﹤0.01%
+8,031
RPM icon
533
RPM International
RPM
$13.7B
$373K ﹤0.01%
3,163
-364
SPXC icon
534
SPX Corp
SPXC
$10.4B
$363K ﹤0.01%
1,944
GRMN icon
535
Garmin
GRMN
$37.9B
$361K ﹤0.01%
1,468
+13
WPC icon
536
W.P. Carey
WPC
$14.7B
$360K ﹤0.01%
5,327
-541
HPE icon
537
Hewlett Packard
HPE
$28.9B
$360K ﹤0.01%
14,660
+294
DTM icon
538
DT Midstream
DTM
$12.3B
$360K ﹤0.01%
3,182
+277
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$359K ﹤0.01%
6,242
-1,109
DFIV icon
540
Dimensional International Value ETF
DFIV
$14.9B
$357K ﹤0.01%
7,749
-143
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.5B
$357K ﹤0.01%
2,697
-144
SLB icon
542
SLB Ltd
SLB
$54.7B
$357K ﹤0.01%
10,385
+204
TXT icon
543
Textron
TXT
$14.5B
$357K ﹤0.01%
4,220
+651
EFX icon
544
Equifax
EFX
$25.6B
$356K ﹤0.01%
1,388
-17
IWC icon
545
iShares Micro-Cap ETF
IWC
$1.04B
$350K ﹤0.01%
2,347
INGR icon
546
Ingredion
INGR
$6.87B
$348K ﹤0.01%
2,851
+24
L icon
547
Loews
L
$22B
$348K ﹤0.01%
3,467
-786
CHKP icon
548
Check Point Software Technologies
CHKP
$20.1B
$345K ﹤0.01%
1,669
+16
TY icon
549
TRI-Continental Corp
TY
$1.8B
$345K ﹤0.01%
10,136
-1
AVY icon
550
Avery Dennison
AVY
$13.3B
$344K ﹤0.01%
2,123
-401
20 21
22
23 24