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
ADX icon
626
Adams Diversified Equity Fund
ADX
$2.72B
$241K ﹤0.01%
10,823
+761
BBIN icon
627
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$240K ﹤0.01%
+3,428
RVT icon
628
Royce Value Trust
RVT
$1.93B
$240K ﹤0.01%
14,854
+259
SCHV icon
629
Schwab US Large-Cap Value ETF
SCHV
$14B
$240K ﹤0.01%
+8,228
AVLV icon
630
Avantis US Large Cap Value ETF
AVLV
$8.79B
$237K ﹤0.01%
3,284
+120
ARCC icon
631
Ares Capital
ARCC
$14.8B
$236K ﹤0.01%
11,568
-430
AGZ icon
632
iShares Agency Bond ETF
AGZ
$573M
$233K ﹤0.01%
2,113
+10
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$233K ﹤0.01%
+2,257
BAX icon
634
Baxter International
BAX
$9.8B
$231K ﹤0.01%
10,159
-2,457
PKG icon
635
Packaging Corp of America
PKG
$18.3B
$231K ﹤0.01%
1,061
-50
PNR icon
636
Pentair
PNR
$17.3B
$231K ﹤0.01%
+2,082
QQQM icon
637
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$230K ﹤0.01%
+929
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$229K ﹤0.01%
3,019
-37
KNF icon
639
Knife River
KNF
$4.19B
$229K ﹤0.01%
2,980
-507
DAL icon
640
Delta Air Lines
DAL
$41.9B
$228K ﹤0.01%
+4,018
CRH icon
641
CRH
CRH
$80.5B
$227K ﹤0.01%
+1,895
OSK icon
642
Oshkosh
OSK
$8.05B
$223K ﹤0.01%
+1,717
CDC icon
643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$222K ﹤0.01%
3,326
-230
MLM icon
644
Martin Marietta Materials
MLM
$37.2B
$222K ﹤0.01%
+352
AWR icon
645
American States Water
AWR
$2.85B
$220K ﹤0.01%
3,002
-77
KMI icon
646
Kinder Morgan
KMI
$60.8B
$218K ﹤0.01%
+7,684
FANG icon
647
Diamondback Energy
FANG
$44.9B
$217K ﹤0.01%
1,513
-126
EMN icon
648
Eastman Chemical
EMN
$7.1B
$215K ﹤0.01%
3,416
-501
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.16B
$215K ﹤0.01%
+1,293
VMC icon
650
Vulcan Materials
VMC
$38.7B
$213K ﹤0.01%
694
-114
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