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
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$63.5M 0.15%
131,012
+7,064
JNJ icon
77
Johnson & Johnson
JNJ
$497B
$63.1M 0.15%
340,134
-2,102
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$61.1M 0.15%
81
WMT icon
79
Walmart
WMT
$889B
$58.6M 0.14%
568,734
+19,112
LLY icon
80
Eli Lilly
LLY
$952B
$58M 0.14%
75,970
-6,331
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$57.9M 0.14%
487,341
-28,690
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.02B
$55.5M 0.13%
1,040,875
+182,200
XOM icon
83
Exxon Mobil
XOM
$494B
$51.8M 0.13%
459,140
-50,549
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$6.24B
$49.3M 0.12%
977,385
+67,123
HD icon
85
Home Depot
HD
$360B
$48.8M 0.12%
120,475
+23,089
IAU icon
86
iShares Gold Trust
IAU
$66B
$48.6M 0.12%
667,556
+40,142
MA icon
87
Mastercard
MA
$492B
$47.1M 0.11%
82,755
-3
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$46.4M 0.11%
988,877
+6,192
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$44.5M 0.11%
533,069
-22,771
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$22B
$42.8M 0.1%
490,283
-4,358
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$41.6M 0.1%
615,628
-114,565
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$41.2M 0.1%
1,153,183
-27,531
TSLA icon
93
Tesla
TSLA
$1.43T
$40M 0.1%
90,006
-2,307
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.61B
$39.9M 0.1%
699,571
-32,457
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$39.7M 0.1%
1,310,457
-23,904
PEP icon
96
PepsiCo
PEP
$205B
$39.6M 0.1%
282,184
+54
RTX icon
97
RTX Corp
RTX
$228B
$38.7M 0.09%
231,111
+3,432
NOW icon
98
ServiceNow
NOW
$170B
$38.4M 0.09%
41,745
+30
APP icon
99
Applovin
APP
$209B
$37.9M 0.09%
52,749
+42,829
WFC icon
100
Wells Fargo
WFC
$269B
$37.3M 0.09%
444,801
-70,552
2 3
4
5 6