TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

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
$30.1B
$316K ﹤0.01%
13,783
-1,744
IYH icon
577
iShares US Healthcare ETF
IYH
$2.85B
$316K ﹤0.01%
5,380
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$316K ﹤0.01%
+6,820
CCK icon
579
Crown Holdings
CCK
$11B
$316K ﹤0.01%
3,268
-92
IRM icon
580
Iron Mountain
IRM
$29B
$315K ﹤0.01%
3,090
-55
SCCO icon
581
Southern Copper
SCCO
$132B
$314K ﹤0.01%
2,633
+5
APO icon
582
Apollo Global Management
APO
$63.6B
$314K ﹤0.01%
+2,356
POOL icon
583
Pool Corp
POOL
$7.36B
$314K ﹤0.01%
1,012
-38
GPC icon
584
Genuine Parts
GPC
$14.5B
$311K ﹤0.01%
2,240
+67
SNDK
585
Sandisk
SNDK
$84.5B
$306K ﹤0.01%
+2,724
SYBT icon
586
Stock Yards Bancorp
SYBT
$1.92B
$300K ﹤0.01%
4,293
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$300K ﹤0.01%
4,084
CAH icon
588
Cardinal Health
CAH
$48.6B
$298K ﹤0.01%
1,896
-140
CW icon
589
Curtiss-Wright
CW
$23.3B
$298K ﹤0.01%
548
DGX icon
590
Quest Diagnostics
DGX
$21.7B
$297K ﹤0.01%
1,559
-23
AMRC icon
591
Ameresco
AMRC
$1.31B
$296K ﹤0.01%
+8,804
LUV icon
592
Southwest Airlines
LUV
$17.8B
$295K ﹤0.01%
9,254
+657
WSR
593
Whitestone REIT
WSR
$827M
$295K ﹤0.01%
24,015
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$293K ﹤0.01%
4,870
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$40.7B
$292K ﹤0.01%
3,232
-113
DFEM icon
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$291K ﹤0.01%
+9,059
CBSH icon
597
Commerce Bancshares
CBSH
$7.08B
$286K ﹤0.01%
5,034
+322
VONE icon
598
Vanguard Russell 1000 ETF
VONE
$6.65B
$286K ﹤0.01%
945
+73
ET icon
599
Energy Transfer Partners
ET
$67.4B
$283K ﹤0.01%
16,513
+1,411
ALG icon
600
Alamo Group
ALG
$2B
$283K ﹤0.01%
1,484
22 23
24
25 26