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
NRK icon
676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$123K ﹤0.01%
+12,016
MYN icon
677
BlackRock MuniYield New York Quality Fund
MYN
$386M
$105K ﹤0.01%
10,621
SAN icon
678
Banco Santander
SAN
$160B
$105K ﹤0.01%
+10,011
ESBA icon
679
Empire State Realty Series ES
ESBA
$1.9B
$95.2K ﹤0.01%
12,797
GERN icon
680
Geron
GERN
$760M
$79.8K ﹤0.01%
58,250
ORC
681
Orchid Island Capital
ORC
$1.2B
$70.1K ﹤0.01%
+10,000
OCCI
682
OFS Credit Co
OCCI
$137M
$54.1K ﹤0.01%
+10,000
SACH
683
Sachem Capital Corp
SACH
$49.6M
$52.7K ﹤0.01%
47,500
WIT icon
684
Wipro
WIT
$28.6B
$46.6K ﹤0.01%
17,712
LXRX icon
685
Lexicon Pharmaceuticals
LXRX
$498M
$27K ﹤0.01%
20,000
FATE icon
686
Fate Therapeutics
FATE
$121M
$22.2K ﹤0.01%
17,592
OXSQ icon
687
Oxford Square Capital
OXSQ
$150M
$19.1K ﹤0.01%
+12,000
AMX icon
688
America Movil
AMX
$67.7B
– –
-10,013
BROS icon
689
Dutch Bros
BROS
$7.68B
– –
-95,598
CGDV icon
690
Capital Group Dividend Value ETF
CGDV
$25.4B
– –
-8,288
CNC icon
691
Centene
CNC
$19B
– –
-5,320
HES
692
DELISTED
Hess
HES
– –
-10,438
HLT icon
693
Hilton Worldwide
HLT
$66.2B
– –
-771
IMCV icon
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$897M
– –
-3,098
KD icon
695
Kyndryl
KD
$5.94B
– –
-7,205
RBBN icon
696
Ribbon Communications
RBBN
$503M
– –
-15,000
SWKS icon
697
Skyworks Solutions
SWKS
$9.84B
– –
-3,025
TTD icon
698
Trade Desk
TTD
$19.3B
– –
-3,006
UDR icon
699
UDR
UDR
$12.1B
– –
-5,264
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