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
NRK icon
676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$123K ﹤0.01%
+12,016
MYN icon
677
BlackRock MuniYield New York Quality Fund
MYN
$364M
$105K ﹤0.01%
10,621
SAN icon
678
Banco Santander
SAN
$155B
$105K ﹤0.01%
+10,011
ESBA icon
679
Empire State Realty Series ES
ESBA
$1.36B
$95.2K ﹤0.01%
12,797
GERN icon
680
Geron
GERN
$903M
$79.8K ﹤0.01%
58,250
ORC
681
Orchid Island Capital
ORC
$1.35B
$70.1K ﹤0.01%
+10,000
OCCI
682
OFS Credit Co
OCCI
$82.3M
$54.1K ﹤0.01%
+10,000
SACH
683
Sachem Capital Corp
SACH
$48.4M
$52.7K ﹤0.01%
47,500
WIT icon
684
Wipro
WIT
$21.8B
$46.6K ﹤0.01%
17,712
LXRX icon
685
Lexicon Pharmaceuticals
LXRX
$640M
$27K ﹤0.01%
20,000
FATE icon
686
Fate Therapeutics
FATE
$129M
$22.2K ﹤0.01%
17,592
OXSQ icon
687
Oxford Square Capital
OXSQ
$153M
$19.1K ﹤0.01%
+12,000
AMX icon
688
America Movil
AMX
$74.3B
– –
-10,013
BROS icon
689
Dutch Bros
BROS
$6.07B
– –
-95,598
CGDV icon
690
Capital Group Dividend Value ETF
CGDV
$28.2B
– –
-8,288
CNC icon
691
Centene
CNC
$15.7B
– –
-5,320
HES
692
DELISTED
Hess
HES
– –
-10,438
HLT icon
693
Hilton Worldwide
HLT
$68B
– –
-771
IMCV icon
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$962M
– –
-3,098
KD icon
695
Kyndryl
KD
$2.84B
– –
-7,205
RBBN icon
696
Ribbon Communications
RBBN
$362M
– –
-15,000
SWKS icon
697
Skyworks Solutions
SWKS
$7.94B
– –
-3,025
TTD icon
698
Trade Desk
TTD
$10.5B
– –
-3,006
UDR icon
699
UDR
UDR
$11.1B
– –
-5,264
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