TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$375K
3
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
+$4.21B
2
+$2.43B
3
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$7.04M 0.43%
77,432
-2,566,849
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$6.38M 0.39%
117,895
-102,628
AMZN icon
53
Amazon
AMZN
$2.91T
$6.14M 0.37%
29,472
-822,444
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$5.83M 0.35%
20,317
-271,446
JPM icon
55
JPMorgan Chase
JPM
$802B
$5.7M 0.35%
19,389
-466,725
IAU icon
56
iShares Gold Trust
IAU
$70.6B
$5.69M 0.35%
64,498
-643,129
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.57M 0.34%
11,631
-214,162
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$5.55M 0.34%
121,963
-4,746,141
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.54M 0.34%
8,524
-259,717
XOM icon
60
Exxon Mobil
XOM
$602B
$5.11M 0.31%
30,125
-428,278
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.97M 0.3%
25,898
-291,477
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.97M 0.3%
16,429
-414,185
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$75.5B
$4.75M 0.29%
22,211
-1,113,399
JNJ icon
64
Johnson & Johnson
JNJ
$542B
$4.63M 0.28%
18,956
-317,878
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.47M 0.27%
54,131
-57,879
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$79.3B
$4.31M 0.26%
89,745
-2,374,947
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.24M 0.26%
84,053
-196,224
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.23M 0.26%
16,432
-596,198
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$4.07M 0.25%
162,176
-1,791,075
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.81M 0.23%
51,199
-2,330,761
AVGO icon
71
Broadcom
AVGO
$2.12T
$3.77M 0.23%
12,195
-367,758
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.3B
$3.7M 0.22%
38,099
-861,177
META icon
73
Meta Platforms (Facebook)
META
$1.61T
$3.63M 0.22%
6,347
-179,403
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$3.3M 0.2%
6,718
-115,006
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.17M 0.19%
41,114
-2,490,751
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3
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