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
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$56.4M 0.15%
516,031
-7,952
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.37T
$55.6M 0.14%
313,599
-14,376
XOM icon
78
Exxon Mobil
XOM
$501B
$54.9M 0.14%
509,689
-6,287
WMT icon
79
Walmart
WMT
$818B
$53.7M 0.14%
549,622
-5,227
JNJ icon
80
Johnson & Johnson
JNJ
$470B
$52.3M 0.14%
342,236
-76,363
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$50.3M 0.13%
123,948
+11,817
ORCL icon
82
Oracle
ORCL
$620B
$48.7M 0.13%
222,687
-18,034
AMLP icon
83
Alerian MLP ETF
AMLP
$10.2B
$48.1M 0.13%
982,685
+73,243
MA icon
84
Mastercard
MA
$499B
$46.5M 0.12%
82,758
-1,842
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$46.1M 0.12%
730,193
-234,989
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$3.77B
$45.2M 0.12%
910,262
+315,894
NYF icon
87
iShares New York Muni Bond ETF
NYF
$941M
$44.8M 0.12%
858,675
-130,084
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$44.2M 0.12%
555,840
-45,459
NOW icon
89
ServiceNow
NOW
$177B
$42.9M 0.11%
41,715
-614
WFC icon
90
Wells Fargo
WFC
$266B
$41.3M 0.11%
515,353
+101,877
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.41B
$40.8M 0.11%
732,028
+175,539
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$21.8B
$40.4M 0.11%
494,641
+478,951
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$40.2M 0.1%
1,334,361
-533,850
NUEM icon
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$39.2M 0.1%
1,180,714
-197,002
IAU icon
95
iShares Gold Trust
IAU
$63.3B
$39.1M 0.1%
627,414
-216,991
SNOW icon
96
Snowflake
SNOW
$87B
$38.7M 0.1%
172,762
+46,314
BAC icon
97
Bank of America
BAC
$386B
$37.8M 0.1%
797,974
+91,947
INTU icon
98
Intuit
INTU
$181B
$37.7M 0.1%
47,863
+34,602
PEP icon
99
PepsiCo
PEP
$198B
$37.3M 0.1%
282,130
+32,445
NUMV icon
100
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$36.2M 0.09%
1,004,386
-214,039
2 3
4
5 6