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
CBSH icon
576
Commerce Bancshares
CBSH
$7.1B
$279K ﹤0.01%
4,488
-371
LUV icon
577
Southwest Airlines
LUV
$17.1B
$279K ﹤0.01%
8,597
-956
HSBC icon
578
HSBC
HSBC
$251B
$277K ﹤0.01%
4,549
+600
SPG icon
579
Simon Property Group
SPG
$59.9B
$274K ﹤0.01%
1,707
-324
ET icon
580
Energy Transfer Partners
ET
$57.1B
$274K ﹤0.01%
15,102
+246
DRI icon
581
Darden Restaurants
DRI
$20.4B
$272K ﹤0.01%
1,250
-67
CW icon
582
Curtiss-Wright
CW
$20.1B
$268K ﹤0.01%
+548
GPC icon
583
Genuine Parts
GPC
$17.8B
$264K ﹤0.01%
2,173
-944
ARCC icon
584
Ares Capital
ARCC
$14.5B
$263K ﹤0.01%
11,998
-693
TOTL icon
585
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$263K ﹤0.01%
6,547
WBD icon
586
Warner Bros
WBD
$54.9B
$261K ﹤0.01%
22,805
+408
EXK
587
Endeavour Silver
EXK
$2.32B
$260K ﹤0.01%
+52,800
SCCO icon
588
Southern Copper
SCCO
$108B
$259K ﹤0.01%
2,606
-68
MNST icon
589
Monster Beverage
MNST
$69.4B
$258K ﹤0.01%
+4,116
CNP icon
590
CenterPoint Energy
CNP
$25.8B
$256K ﹤0.01%
6,967
+77
FN icon
591
Fabrinet
FN
$14.4B
$255K ﹤0.01%
+866
MOAT icon
592
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$255K ﹤0.01%
2,715
-165
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$253K ﹤0.01%
5,043
+53
MGV icon
594
Vanguard Mega Cap Value ETF
MGV
$10.2B
$253K ﹤0.01%
1,926
+10
HL icon
595
Hecla Mining
HL
$9.94B
$249K ﹤0.01%
41,519
+26,499
YUMC icon
596
Yum China
YUMC
$16.7B
$248K ﹤0.01%
5,540
-1,037
VONE icon
597
Vanguard Russell 1000 ETF
VONE
$6.92B
$245K ﹤0.01%
872
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$244K ﹤0.01%
3,074
-2,274
PXF icon
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$242K ﹤0.01%
4,215
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$239K ﹤0.01%
3,096
-84
22 23
24
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