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
DOW icon
576
Dow Inc
DOW
$16.9B
$316K ﹤0.01%
13,783
-1,744
IYH icon
577
iShares US Healthcare ETF
IYH
$3.52B
$316K ﹤0.01%
5,380
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$316K ﹤0.01%
+6,820
CCK icon
579
Crown Holdings
CCK
$11.2B
$316K ﹤0.01%
3,268
-92
IRM icon
580
Iron Mountain
IRM
$24.5B
$315K ﹤0.01%
3,090
-55
SCCO icon
581
Southern Copper
SCCO
$110B
$314K ﹤0.01%
2,611
+5
APO icon
582
Apollo Global Management
APO
$76.3B
$314K ﹤0.01%
+2,356
POOL icon
583
Pool Corp
POOL
$9.07B
$314K ﹤0.01%
1,012
-38
GPC icon
584
Genuine Parts
GPC
$18.1B
$311K ﹤0.01%
2,240
+67
SNDK
585
Sandisk
SNDK
$30.8B
$306K ﹤0.01%
+2,724
SYBT icon
586
Stock Yards Bancorp
SYBT
$1.96B
$300K ﹤0.01%
4,293
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$300K ﹤0.01%
4,084
CAH icon
588
Cardinal Health
CAH
$49.4B
$298K ﹤0.01%
1,896
-140
CW icon
589
Curtiss-Wright
CW
$20.1B
$298K ﹤0.01%
548
DGX icon
590
Quest Diagnostics
DGX
$20.4B
$297K ﹤0.01%
1,559
-23
AMRC icon
591
Ameresco
AMRC
$1.85B
$296K ﹤0.01%
+8,804
LUV icon
592
Southwest Airlines
LUV
$18B
$295K ﹤0.01%
9,254
+657
WSR
593
Whitestone REIT
WSR
$668M
$295K ﹤0.01%
24,015
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$293K ﹤0.01%
4,870
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$41.5B
$292K ﹤0.01%
3,232
-113
DFEM icon
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$291K ﹤0.01%
+9,059
CBSH icon
597
Commerce Bancshares
CBSH
$7.22B
$286K ﹤0.01%
4,794
+306
VONE icon
598
Vanguard Russell 1000 ETF
VONE
$7.12B
$286K ﹤0.01%
945
+73
ET icon
599
Energy Transfer Partners
ET
$57.8B
$283K ﹤0.01%
16,513
+1,411
ALG icon
600
Alamo Group
ALG
$1.97B
$283K ﹤0.01%
1,484
22 23
24
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