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
POOL icon
551
Pool Corp
POOL
$9.16B
$306K ﹤0.01%
1,050
-27
IYH icon
552
iShares US Healthcare ETF
IYH
$3.08B
$304K ﹤0.01%
5,380
GRMN icon
553
Garmin
GRMN
$37.5B
$304K ﹤0.01%
1,455
-217
NEM icon
554
Newmont
NEM
$97.9B
$303K ﹤0.01%
5,203
-1,271
KD icon
555
Kyndryl
KD
$5.85B
$302K ﹤0.01%
7,205
-114
TYL icon
556
Tyler Technologies
TYL
$20.1B
$300K ﹤0.01%
506
-8
VAW icon
557
Vanguard Materials ETF
VAW
$2.72B
$300K ﹤0.01%
1,539
-493
WSR
558
Whitestone REIT
WSR
$676M
$300K ﹤0.01%
24,015
IWC icon
559
iShares Micro-Cap ETF
IWC
$976M
$300K ﹤0.01%
2,347
-164
WSM icon
560
Williams-Sonoma
WSM
$22.7B
$299K ﹤0.01%
1,833
+40
DLR icon
561
Digital Realty Trust
DLR
$54.3B
$298K ﹤0.01%
1,707
-64
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$297K ﹤0.01%
4,084
-3
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$296K ﹤0.01%
6,994
HPE icon
564
Hewlett Packard
HPE
$30.3B
$293K ﹤0.01%
14,366
-611
EMN icon
565
Eastman Chemical
EMN
$7.15B
$292K ﹤0.01%
3,917
+43
DFAI icon
566
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$291K ﹤0.01%
8,405
CNC icon
567
Centene
CNC
$17.7B
$289K ﹤0.01%
5,320
+232
VRSN icon
568
VeriSign
VRSN
$23.3B
$288K ﹤0.01%
997
XYL icon
569
Xylem
XYL
$35.9B
$288K ﹤0.01%
2,225
-67
DVA icon
570
DaVita
DVA
$8.69B
$287K ﹤0.01%
2,015
-6
TXT icon
571
Textron
TXT
$14.4B
$287K ﹤0.01%
3,569
+498
KNF icon
572
Knife River
KNF
$4.02B
$285K ﹤0.01%
3,487
+493
DGX icon
573
Quest Diagnostics
DGX
$20.9B
$284K ﹤0.01%
1,582
-12
A icon
574
Agilent Technologies
A
$41.6B
$280K ﹤0.01%
2,374
-2
SDOG icon
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$280K ﹤0.01%
4,870
+158
21 22
23
24 25