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
AWR icon
601
American States Water
AWR
$2.91B
$236K ﹤0.01%
3,079
+130
IMCV icon
602
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$235K ﹤0.01%
3,098
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$231K ﹤0.01%
+3,056
AGZ icon
604
iShares Agency Bond ETF
AGZ
$607M
$231K ﹤0.01%
2,103
EL icon
605
Estee Lauder
EL
$32.4B
$229K ﹤0.01%
+2,837
HUM icon
606
Humana
HUM
$28.5B
$228K ﹤0.01%
931
-50
CDC icon
607
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$227K ﹤0.01%
+3,556
SWKS icon
608
Skyworks Solutions
SWKS
$10.1B
$225K ﹤0.01%
+3,025
FANG icon
609
Diamondback Energy
FANG
$41.4B
$225K ﹤0.01%
1,639
-92
GXO icon
610
GXO Logistics
GXO
$5.71B
$222K ﹤0.01%
4,568
-873
RVT icon
611
Royce Value Trust
RVT
$1.85B
$220K ﹤0.01%
14,595
+286
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$219K ﹤0.01%
+1,112
ADX icon
613
Adams Diversified Equity Fund
ADX
$2.81B
$218K ﹤0.01%
+10,062
SCHE icon
614
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$218K ﹤0.01%
+7,227
TTD icon
615
Trade Desk
TTD
$20.7B
$216K ﹤0.01%
+3,006
AVLV icon
616
Avantis US Large Cap Value ETF
AVLV
$8.37B
$216K ﹤0.01%
+3,164
UDR icon
617
UDR
UDR
$11.4B
$215K ﹤0.01%
5,264
+41
VOOV icon
618
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$213K ﹤0.01%
+1,127
VMC icon
619
Vulcan Materials
VMC
$37.5B
$211K ﹤0.01%
+808
FLQL icon
620
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$211K ﹤0.01%
+3,334
PKG icon
621
Packaging Corp of America
PKG
$17.9B
$209K ﹤0.01%
1,111
-24
OMC icon
622
Omnicom Group
OMC
$14.1B
$207K ﹤0.01%
2,881
-247
HLT icon
623
Hilton Worldwide
HLT
$62.7B
$205K ﹤0.01%
+771
WRB icon
624
W.R. Berkley
WRB
$29.2B
$204K ﹤0.01%
+2,782
PSA icon
625
Public Storage
PSA
$48.1B
$202K ﹤0.01%
689
+1
23 24
25
26 27