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
NUMV icon
101
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$37.1M 0.09%
957,861
-46,525
ABBV icon
102
AbbVie
ABBV
$383B
$37M 0.09%
160,008
-2,220
GE icon
103
GE Aerospace
GE
$337B
$36.6M 0.09%
121,662
-1,758
BAC icon
104
Bank of America
BAC
$379B
$35.6M 0.09%
690,246
-107,728
SNOW icon
105
Snowflake
SNOW
$71.1B
$35.6M 0.09%
157,725
-15,037
CVX icon
106
Chevron
CVX
$332B
$33.4M 0.08%
215,001
+17,477
PG icon
107
Procter & Gamble
PG
$338B
$33.2M 0.08%
216,363
+860
NFLX icon
108
Netflix
NFLX
$373B
$33M 0.08%
275,460
+5,860
BA icon
109
Boeing
BA
$194B
$32.7M 0.08%
151,530
+6,568
IBM icon
110
IBM
IBM
$279B
$32M 0.08%
113,286
+163
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$31.7M 0.08%
42,489
-962
AXP icon
112
American Express
AXP
$246B
$31.3M 0.08%
94,356
+2,236
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.07B
$30.7M 0.07%
602,466
-38,904
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$29.9M 0.07%
967,857
+249,776
TJX icon
115
TJX Companies
TJX
$173B
$29.6M 0.07%
204,624
+3,313
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.3B
$28.9M 0.07%
309,229
+129,627
KKR icon
117
KKR & Co
KKR
$117B
$28.1M 0.07%
215,965
+1,126
VTEI icon
118
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$27.9M 0.07%
+278,370
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$27.8M 0.07%
197,510
+18,322
IWV icon
120
iShares Russell 3000 ETF
IWV
$18.6B
$27.7M 0.07%
73,034
-1,297
ETN icon
121
Eaton
ETN
$130B
$27.4M 0.07%
73,259
-144
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$26.6M 0.06%
1,041,705
+173,043
CRWD icon
123
CrowdStrike
CRWD
$115B
$26.3M 0.06%
53,543
+3,154
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$25.5M 0.06%
+249,968
HON icon
125
Honeywell
HON
$137B
$24.5M 0.06%
116,420
+61,361
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5
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