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
EZM icon
651
WisdomTree US MidCap Fund
EZM
$806M
$212K ﹤0.01%
+3,221
PTLC icon
652
Pacer Trendpilot US Large Cap ETF
PTLC
$2.99B
$212K ﹤0.01%
+3,872
OMC icon
653
Omnicom Group
OMC
$21.5B
$211K ﹤0.01%
2,594
-287
DFAU icon
654
Dimensional US Core Equity Market ETF
DFAU
$9.96B
$211K ﹤0.01%
+4,610
CBRE icon
655
CBRE Group
CBRE
$39.3B
$211K ﹤0.01%
+1,338
SGOV icon
656
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$210K ﹤0.01%
+2,085
SHV icon
657
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$209K ﹤0.01%
+1,889
FE icon
658
FirstEnergy
FE
$29.1B
$209K ﹤0.01%
+4,551
NDSN icon
659
Nordson
NDSN
$14.3B
$207K ﹤0.01%
+914
FSMB icon
660
First Trust Short Duration Managed Municipal ETF
FSMB
$581M
$207K ﹤0.01%
+10,325
VOOV icon
661
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$207K ﹤0.01%
1,038
-89
NJR icon
662
New Jersey Resources
NJR
$5.59B
$207K ﹤0.01%
+4,297
CATY icon
663
Cathay General Bancorp
CATY
$3.27B
$205K ﹤0.01%
+4,279
WRB icon
664
W.R. Berkley
WRB
$24.8B
$204K ﹤0.01%
2,663
-119
RWR icon
665
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$203K ﹤0.01%
+2,023
PSA icon
666
Public Storage
PSA
$46.5B
$202K ﹤0.01%
701
+12
DXUV
667
Dimensional US Vector Equity ETF
DXUV
$347M
$202K ﹤0.01%
+3,458
B
668
Barrick Mining
B
$64.4B
$202K ﹤0.01%
+6,154
JPST icon
669
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$201K ﹤0.01%
+3,963
AGNC icon
670
AGNC Investment
AGNC
$11.1B
$167K ﹤0.01%
+17,097
ARR
671
Armour Residential REIT
ARR
$1.98B
$155K ﹤0.01%
+10,400
NFBK icon
672
Northfield Bancorp
NFBK
$561M
$152K ﹤0.01%
12,890
IAG icon
673
IAMGOLD
IAG
$10.3B
$134K ﹤0.01%
10,329
+329
VTRS icon
674
Viatris
VTRS
$14.9B
$129K ﹤0.01%
12,987
-404
DNP icon
675
DNP Select Income Fund
DNP
$3.86B
$128K ﹤0.01%
12,783
-1,500
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