TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
526
HSBC
HSBC
$308B
$390K ﹤0.01%
4,961
+243
SPXC icon
527
SPX Corp
SPXC
$11.3B
$389K ﹤0.01%
1,944
AVY icon
528
Avery Dennison
AVY
$15.2B
$387K ﹤0.01%
2,127
+4
ENSG icon
529
The Ensign Group
ENSG
$12.4B
$386K ﹤0.01%
2,215
-1
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$384K ﹤0.01%
3,780
-101
TROW icon
531
T. Rowe Price
TROW
$20.7B
$380K ﹤0.01%
3,711
-2
PLSE icon
532
Pulse Biosciences
PLSE
$1.27B
$375K ﹤0.01%
27,298
SLB icon
533
SLB Ltd
SLB
$76.7B
$374K ﹤0.01%
9,741
-644
SCI icon
534
Service Corp International
SCI
$11.7B
$371K ﹤0.01%
4,759
-120
IWC icon
535
iShares Micro-Cap ETF
IWC
$1.31B
$370K ﹤0.01%
2,347
ONEQ icon
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$369K ﹤0.01%
4,036
-755
IXN icon
537
iShares Global Tech ETF
IXN
$6.55B
$369K ﹤0.01%
3,512
+200
TXT icon
538
Textron
TXT
$17.5B
$368K ﹤0.01%
4,220
FTCS icon
539
First Trust Capital Strength ETF
FTCS
$8.48B
$366K ﹤0.01%
3,957
-1,969
DTM icon
540
DT Midstream
DTM
$14.1B
$365K ﹤0.01%
3,052
-130
L icon
541
Loews
L
$23.1B
$365K ﹤0.01%
3,467
HPE icon
542
Hewlett Packard
HPE
$29.4B
$364K ﹤0.01%
15,171
+511
PCAR icon
543
PACCAR
PCAR
$66.3B
$363K ﹤0.01%
3,315
GSK icon
544
GSK
GSK
$117B
$361K ﹤0.01%
7,356
-297
HPQ icon
545
HP
HPQ
$17.2B
$356K ﹤0.01%
15,979
-1,131
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$356K ﹤0.01%
6,611
-1,504
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$355K ﹤0.01%
7,575
+570
SWK icon
548
Stanley Black & Decker
SWK
$13B
$355K ﹤0.01%
4,778
-627
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$351K ﹤0.01%
3,898
-553
IYH icon
550
iShares US Healthcare ETF
IYH
$3.34B
$350K ﹤0.01%
5,380
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