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
IDA icon
601
Idacorp
IDA
$7.8B
$282K ﹤0.01%
+2,133
FN icon
602
Fabrinet
FN
$17.6B
$279K ﹤0.01%
765
-101
VRSN icon
603
VeriSign
VRSN
$22.9B
$279K ﹤0.01%
997
MNST icon
604
Monster Beverage
MNST
$69.8B
$278K ﹤0.01%
4,126
+10
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$12.5B
$277K ﹤0.01%
+9,350
CNP icon
606
CenterPoint Energy
CNP
$28.1B
$274K ﹤0.01%
7,070
+103
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$268K ﹤0.01%
2,708
-7
DVA icon
608
DaVita
DVA
$10.2B
$267K ﹤0.01%
2,011
-4
DEO icon
609
Diageo
DEO
$40.8B
$267K ﹤0.01%
2,798
-284
MGV icon
610
Vanguard Mega Cap Value ETF
MGV
$11B
$265K ﹤0.01%
1,926
DRI icon
611
Darden Restaurants
DRI
$22.4B
$265K ﹤0.01%
1,390
+140
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78B
$265K ﹤0.01%
+9,156
CHD icon
613
Church & Dwight Co
CHD
$22.2B
$263K ﹤0.01%
2,999
-691
PXF icon
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
$258K ﹤0.01%
4,215
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$251K ﹤0.01%
3,143
+69
FTEC icon
616
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$250K ﹤0.01%
1,126
+14
FNV icon
617
Franco-Nevada
FNV
$45B
$249K ﹤0.01%
+1,118
GXO icon
618
GXO Logistics
GXO
$5.6B
$249K ﹤0.01%
4,704
+136
HUM icon
619
Humana
HUM
$19.9B
$248K ﹤0.01%
955
+24
EL icon
620
Estee Lauder
EL
$24.6B
$248K ﹤0.01%
2,819
-18
TOTL icon
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$247K ﹤0.01%
6,085
-462
DON icon
622
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$243K ﹤0.01%
4,654
-389
YUMC icon
623
Yum China
YUMC
$17B
$242K ﹤0.01%
5,646
+106
DLR icon
624
Digital Realty Trust
DLR
$60.2B
$242K ﹤0.01%
1,401
-306
LDOS icon
625
Leidos
LDOS
$19.4B
$242K ﹤0.01%
1,279
+10
23 24
25
26 27