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
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$180M 0.47%
4,292,766
+431,789
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.36T
$180M 0.47%
1,020,552
+30,205
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$178M 0.46%
288,051
-15,361
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$173M 0.45%
4,434,498
-442,115
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$153M 0.4%
782,506
+7,508
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$146M 0.38%
3,421,181
+1,388,835
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.4B
$144M 0.38%
2,269,601
+736,395
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$144M 0.37%
195,013
+10,996
JPM icon
59
JPMorgan Chase
JPM
$842B
$140M 0.36%
481,936
+13,468
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$137M 0.36%
493,193
+23,418
IWM icon
61
iShares Russell 2000 ETF
IWM
$68B
$126M 0.33%
582,675
-43,017
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$125M 0.33%
1,349,016
+915,343
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 0.29%
230,402
-16,559
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.5B
$99.4M 0.26%
+2,007,061
AVGO icon
65
Broadcom
AVGO
$1.61T
$95M 0.25%
344,820
-22,577
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$90.9M 0.24%
2,200,075
-243,722
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$79.5M 0.21%
434,712
-86,581
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$76.2M 0.2%
2,146,017
-31,587
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$74.8M 0.19%
668,262
+30,685
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$72.2M 0.19%
1,164,247
-45,626
V icon
71
Visa
V
$649B
$68.7M 0.18%
193,628
-3,283
LLY icon
72
Eli Lilly
LLY
$915B
$64.2M 0.17%
82,301
-8,275
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$59.8M 0.16%
1,467,595
-70,204
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$59M 0.15%
81
-1
UNH icon
75
UnitedHealth
UNH
$301B
$59M 0.15%
189,214
+46,629
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3
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