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
LDOS icon
626
Leidos
LDOS
$23.8B
$200K ﹤0.01%
1,269
-225
AMX icon
627
America Movil
AMX
$62.7B
$180K ﹤0.01%
+10,013
NFBK icon
628
Northfield Bancorp
NFBK
$490M
$148K ﹤0.01%
12,890
-43
DNP icon
629
DNP Select Income Fund
DNP
$3.77B
$140K ﹤0.01%
14,283
+1,500
VTRS icon
630
Viatris
VTRS
$14.2B
$120K ﹤0.01%
13,391
-1,501
MYN icon
631
BlackRock MuniYield New York Quality Fund
MYN
$380M
$101K ﹤0.01%
10,621
ESBA icon
632
Empire State Realty Series ES
ESBA
$1.71B
$101K ﹤0.01%
12,797
-16,862
GERN icon
633
Geron
GERN
$875M
$82.1K ﹤0.01%
58,250
-60
IAG icon
634
IAMGOLD
IAG
$9.77B
$73.5K ﹤0.01%
10,000
RBBN icon
635
Ribbon Communications
RBBN
$521M
$60.1K ﹤0.01%
+15,000
SACH
636
Sachem Capital Corp
SACH
$47.5M
$57K ﹤0.01%
47,500
WIT icon
637
Wipro
WIT
$30.6B
$53.5K ﹤0.01%
17,712
FATE icon
638
Fate Therapeutics
FATE
$115M
$19.7K ﹤0.01%
17,592
LXRX icon
639
Lexicon Pharmaceuticals
LXRX
$447M
$18.9K ﹤0.01%
20,000
ABEV icon
640
Ambev
ABEV
$37.9B
– –
-13,487
AMZA icon
641
InfraCap MLP ETF
AMZA
$377M
– –
-5,628
ASX icon
642
ASE Group
ASX
$34.3B
– –
-11,190
BAM icon
643
Brookfield Asset Management
BAM
$86B
– –
-30,601
BHRB icon
644
Burke & Herbert Financial Services Corp
BHRB
$948M
– –
-4,180
CBRE icon
645
CBRE Group
CBRE
$49B
– –
-1,572
CHTR icon
646
Charter Communications
CHTR
$26.8B
– –
-544
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,494
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-9,254
DXCM icon
649
DexCom
DXCM
$26.4B
– –
-14,821
FDS icon
650
Factset
FDS
$10.9B
– –
-450
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