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
BND icon
51
Vanguard Total Bond Market
BND
$151B
$186M 0.45%
2,505,957
+35,900
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$16B
$184M 0.45%
624,932
-28,703
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$636B
$181M 0.44%
271,872
-16,179
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
$179M 0.43%
855,498
+72,992
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$165M 0.4%
3,626,527
+205,346
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28B
$159M 0.38%
2,336,764
+67,163
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$153M 0.37%
1,429,055
-1,983,222
JPM icon
58
JPMorgan Chase
JPM
$767B
$149M 0.36%
472,928
-9,008
IWM icon
59
iShares Russell 2000 ETF
IWM
$68.5B
$143M 0.35%
589,883
+7,208
META icon
60
Meta Platforms (Facebook)
META
$1.36T
$141M 0.34%
191,743
-3,270
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$140M 0.34%
468,752
-24,441
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$130M 0.32%
1,365,357
+16,341
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$76.4B
$116M 0.28%
2,348,120
+341,059
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$115M 0.28%
229,351
-1,051
AVGO icon
65
Broadcom
AVGO
$1.38T
$112M 0.27%
338,341
-6,479
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$100M 0.24%
2,225,333
+25,258
UNH icon
67
UnitedHealth
UNH
$237B
$90.6M 0.22%
262,244
+73,030
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$79.4M 0.19%
2,110,509
-35,508
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.3T
$73.5M 0.18%
301,615
-11,984
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$73.4M 0.18%
377,472
-57,240
ORCL icon
71
Oracle
ORCL
$397B
$73.3M 0.18%
260,609
+37,922
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$103B
$72.3M 0.18%
1,107,457
-56,790
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$71M 0.17%
623,576
-44,686
V icon
74
Visa
V
$576B
$66.2M 0.16%
193,851
+223
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$65.9M 0.16%
1,495,268
+27,673
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3
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