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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$23.2B
$336K ﹤0.01%
2,609
SANM icon
527
Sanmina
SANM
$8.41B
$333K ﹤0.01%
3,405
GM icon
528
General Motors
GM
$67.1B
$333K ﹤0.01%
6,766
-1,046
SCHZ icon
529
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$329K ﹤0.01%
14,167
+157
PCAR icon
530
PACCAR
PCAR
$50.7B
$329K ﹤0.01%
3,461
-117
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$329K ﹤0.01%
+4,612
NVT icon
532
nVent Electric
NVT
$17.1B
$328K ﹤0.01%
4,471
+284
CGDV icon
533
Capital Group Dividend Value ETF
CGDV
$22.5B
$327K ﹤0.01%
+8,288
SPXC icon
534
SPX Corp
SPXC
$10.6B
$326K ﹤0.01%
1,944
-100
SWK icon
535
Stanley Black & Decker
SWK
$10.4B
$326K ﹤0.01%
4,809
-584
EIX icon
536
Edison International
EIX
$22.7B
$325K ﹤0.01%
6,296
+90
ALG icon
537
Alamo Group
ALG
$2.01B
$324K ﹤0.01%
1,484
WOOD icon
538
iShares Global Timber & Forestry ETF
WOOD
$233M
$324K ﹤0.01%
4,412
IRM icon
539
Iron Mountain
IRM
$27B
$323K ﹤0.01%
+3,145
STE icon
540
Steris
STE
$25.6B
$321K ﹤0.01%
1,337
-9
TY icon
541
TRI-Continental Corp
TY
$1.79B
$321K ﹤0.01%
10,137
-626
VT icon
542
Vanguard Total World Stock ETF
VT
$54.7B
$321K ﹤0.01%
2,497
-486
DTM icon
543
DT Midstream
DTM
$11.5B
$319K ﹤0.01%
2,905
-100
PHO icon
544
Invesco Water Resources ETF
PHO
$2.24B
$316K ﹤0.01%
4,520
+553
SPYX icon
545
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$315K ﹤0.01%
6,186
DTE icon
546
DTE Energy
DTE
$28.6B
$315K ﹤0.01%
2,376
-175
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$311K ﹤0.01%
27,585
-1,940
GSK icon
548
GSK
GSK
$96.7B
$311K ﹤0.01%
8,104
+915
DEO icon
549
Diageo
DEO
$53.4B
$311K ﹤0.01%
3,082
-441
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$41.3B
$310K ﹤0.01%
3,345
+103
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