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
MA icon
101
Mastercard
MA
$436B
$1.59M 0.1%
3,181
-85,574
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.43B
$1.56M 0.1%
27,517
-653,674
ORCL icon
103
Oracle
ORCL
$649B
$1.53M 0.09%
10,405
-205,017
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.8B
$1.53M 0.09%
17,244
-126,454
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.49M 0.09%
33,119
-1,349,483
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.09%
2
-79
LLY icon
107
Eli Lilly
LLY
$985B
$1.35M 0.08%
1,468
-73,384
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.35M 0.08%
2,188
-11,444
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.33M 0.08%
13,945
-3,989,966
MRK icon
110
Merck
MRK
$293B
$1.32M 0.08%
10,984
-267,674
GE icon
111
GE Aerospace
GE
$338B
$1.31M 0.08%
4,632
-117,912
TRV icon
112
Travelers Companies
TRV
$62.1B
$1.26M 0.08%
4,317
-34,951
GEV icon
113
GE Vernova
GEV
$260B
$1.23M 0.07%
1,410
-38,061
ADP icon
114
Automatic Data Processing
ADP
$88.7B
$1.19M 0.07%
5,863
-34,521
BA icon
115
Boeing
BA
$182B
$1.19M 0.07%
5,960
-198,305
HD icon
116
Home Depot
HD
$316B
$1.17M 0.07%
3,570
-90,865
IBM icon
117
IBM
IBM
$280B
$1.17M 0.07%
4,819
-110,658
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.16M 0.07%
38,533
-1,285,575
DUK icon
119
Duke Energy
DUK
$95.7B
$1.11M 0.07%
8,451
-157,849
HON icon
120
Honeywell
HON
$151B
$1.08M 0.07%
4,767
-48,964
MS icon
121
Morgan Stanley
MS
$328B
$1.07M 0.07%
6,501
-165,129
NOW icon
122
ServiceNow
NOW
$128B
$1.06M 0.06%
10,164
-178,240
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.06M 0.06%
21,150
-305,499
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.06M 0.06%
12,200
-112,895
COST icon
125
Costco
COST
$424B
$1.04M 0.06%
1,044
-19,382
3 4
5
6 7