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
V icon
76
Visa
V
$621B
$2.94M 0.18%
9,718
-195,371
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$2.91M 0.18%
60,975
-339,575
ABBV icon
78
AbbVie
ABBV
$385B
$2.87M 0.17%
13,205
-142,305
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$2.76M 0.17%
34,927
-4,040,749
RTX icon
80
RTX Corp
RTX
$242B
$2.69M 0.16%
13,966
-215,419
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.63M 0.16%
101,047
+14,355
PEP icon
82
PepsiCo
PEP
$197B
$2.56M 0.16%
16,467
-264,214
PG icon
83
Procter & Gamble
PG
$334B
$2.34M 0.14%
16,191
-292,095
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.8B
$2.32M 0.14%
6,252
-63,617
CVX icon
85
Chevron
CVX
$363B
$2.31M 0.14%
11,152
-204,805
WMT icon
86
Walmart Inc
WMT
$923B
$2.24M 0.14%
18,026
-551,444
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.31B
$2.12M 0.13%
42,205
-525,867
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.09M 0.13%
14,794
-5,971,217
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.07M 0.13%
18,565
-622,189
TJX icon
90
TJX Companies
TJX
$171B
$1.97M 0.12%
12,365
-193,153
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.96M 0.12%
23,033
-508,671
UNH icon
92
UnitedHealth
UNH
$345B
$1.92M 0.12%
7,086
-256,030
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.87M 0.11%
41,074
-4,175,395
TIP icon
94
iShares TIPS Bond ETF
TIP
$15.2B
$1.73M 0.1%
15,633
-26,361
LOW icon
95
Lowe's Companies
LOW
$120B
$1.71M 0.1%
7,245
-76,828
AMLP icon
96
Alerian MLP ETF
AMLP
$12.1B
$1.66M 0.1%
31,501
-952,258
WFC icon
97
Wells Fargo
WFC
$237B
$1.65M 0.1%
20,782
-423,575
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.1%
21,071
-20,830
CSCO icon
99
Cisco
CSCO
$475B
$1.63M 0.1%
20,955
-202,693
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$1.6M 0.1%
34,053
-2,116,034
2 3
4
5 6