TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
-$495M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$393M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$147M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$68.2M
4
VTV icon
Vanguard Value ETF
VTV
$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$359M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$335M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$64.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$375B
$56.5M 0.18%
331,771
-75
-0% -$12.8K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$56.2M 0.18%
1,868,211
-3,951
-0.2% -$119K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$55.8M 0.17%
112,131
+17,724
+19% +$8.82M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$86B
$54.8M 0.17%
523,983
+6,745
+1% +$705K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$53.2M 0.17%
965,182
-535,749
-36% -$29.5M
NYF icon
81
iShares New York Muni Bond ETF
NYF
$906M
$52.1M 0.16%
988,759
+168,606
+21% +$8.88M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.84T
$51.2M 0.16%
327,975
-1,739
-0.5% -$272K
IAU icon
83
iShares Gold Trust
IAU
$52.6B
$49.8M 0.16%
844,405
+122,209
+17% +$7.21M
WMT icon
84
Walmart
WMT
$801B
$48.7M 0.15%
554,849
+32,862
+6% +$2.88M
AMLP icon
85
Alerian MLP ETF
AMLP
$10.5B
$47.2M 0.15%
909,442
-2,285
-0.3% -$119K
MA icon
86
Mastercard
MA
$528B
$46.4M 0.14%
84,600
+207
+0.2% +$113K
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$46.3M 0.14%
601,299
-209,510
-26% -$16.1M
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$41.7M 0.13%
1,218,425
-47,823
-4% -$1.64M
NUEM icon
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$40.3M 0.13%
1,377,716
-16,242
-1% -$475K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$39.3M 0.12%
433,673
-4,352
-1% -$394K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$38.8M 0.12%
426,602
+41,749
+11% +$3.8M
PEP icon
92
PepsiCo
PEP
$200B
$37.4M 0.12%
249,685
+81,505
+48% +$12.2M
ABBV icon
93
AbbVie
ABBV
$375B
$36.2M 0.11%
172,553
-1,825
-1% -$382K
HD icon
94
Home Depot
HD
$417B
$35.9M 0.11%
97,999
+4,409
+5% +$1.62M
KO icon
95
Coca-Cola
KO
$292B
$35.4M 0.11%
493,746
+10,472
+2% +$750K
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$35.1M 0.11%
1,139,150
+278,447
+32% +$8.58M
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.33B
$34M 0.11%
663,868
-9,470
-1% -$485K
NOW icon
98
ServiceNow
NOW
$190B
$33.7M 0.11%
42,329
+11,987
+40% +$9.54M
ORCL icon
99
Oracle
ORCL
$654B
$33.7M 0.11%
240,721
-87,248
-27% -$12.2M
CVX icon
100
Chevron
CVX
$310B
$33.1M 0.1%
197,908
-530
-0.3% -$88.7K
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