TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$191B
$70.5M 0.17%
121,724
-9,288
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$69.7M 0.17%
336,834
-3,300
WMT icon
78
Walmart Inc
WMT
$1.02T
$63.4M 0.15%
569,470
+736
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$63M 0.15%
317,375
-60,097
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$61.7M 0.15%
1,382,602
-112,666
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.04T
$61.1M 0.15%
81
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.22B
$58.7M 0.14%
1,097,570
+56,695
IAU icon
83
iShares Gold Trust
IAU
$85.3B
$57.4M 0.14%
707,627
+40,071
XOM icon
84
Exxon Mobil
XOM
$642B
$55.2M 0.13%
458,403
-737
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$54.3M 0.13%
452,018
-35,323
TSLA icon
86
Tesla
TSLA
$1.51T
$53M 0.13%
117,812
+27,806
MA icon
87
Mastercard
MA
$461B
$50.7M 0.12%
88,755
+6,000
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$50.4M 0.12%
1,953,251
+911,546
AMLP icon
89
Alerian MLP ETF
AMLP
$11.9B
$46.4M 0.11%
983,759
-5,118
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$45M 0.11%
531,704
-1,365
BA icon
91
Boeing
BA
$180B
$44.3M 0.11%
204,265
+52,735
PG icon
92
Procter & Gamble
PG
$383B
$44.2M 0.11%
308,286
+91,923
RTX icon
93
RTX Corp
RTX
$283B
$42.1M 0.1%
229,385
-1,726
ORCL icon
94
Oracle
ORCL
$428B
$42M 0.1%
215,422
-45,187
WFC icon
95
Wells Fargo
WFC
$252B
$41.4M 0.1%
444,357
-444
VTEI icon
96
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$40.7M 0.1%
403,849
+125,479
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.21B
$40.7M 0.1%
862,097
+357,608
PEP icon
98
PepsiCo
PEP
$230B
$40.3M 0.1%
280,681
-1,503
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$40M 0.1%
1,324,108
+13,651
NUEM icon
100
Nuveen ESG Emerging Markets Equity ETF
NUEM
$353M
$39.7M 0.1%
1,115,032
-38,151
2 3
4
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