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
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.7B
$33M 0.1%
104,015
-37,977
-27% -$12.1M
CMF icon
102
iShares California Muni Bond ETF
CMF
$3.39B
$31.3M 0.1%
556,489
-43,065
-7% -$2.42M
CSCO icon
103
Cisco
CSCO
$264B
$30.5M 0.1%
494,577
+119,220
+32% +$7.36M
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$3.47B
$29.7M 0.09%
594,368
-88,537
-13% -$4.43M
WFC icon
105
Wells Fargo
WFC
$253B
$29.7M 0.09%
413,476
+100,726
+32% +$7.23M
BAC icon
106
Bank of America
BAC
$369B
$29.5M 0.09%
706,027
-59,548
-8% -$2.48M
CRM icon
107
Salesforce
CRM
$239B
$28.8M 0.09%
107,299
+18,891
+21% +$5.07M
TJX icon
108
TJX Companies
TJX
$155B
$28.5M 0.09%
233,991
+39,155
+20% +$4.77M
IBM icon
109
IBM
IBM
$232B
$27.1M 0.08%
109,064
+664
+0.6% +$165K
NFLX icon
110
Netflix
NFLX
$529B
$26.4M 0.08%
28,332
-230
-0.8% -$214K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$25.9M 0.08%
602,645
-34,594
-5% -$1.48M
HEEM icon
112
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$25.6M 0.08%
912,356
+144,726
+19% +$4.06M
COP icon
113
ConocoPhillips
COP
$116B
$25.4M 0.08%
242,209
+2,711
+1% +$285K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$25.4M 0.08%
505,553
+2,640
+0.5% +$133K
ETN icon
115
Eaton
ETN
$136B
$25.2M 0.08%
92,643
+1,807
+2% +$491K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.9B
$25.1M 0.08%
46,367
-1,239
-3% -$672K
TSLA icon
117
Tesla
TSLA
$1.13T
$24.8M 0.08%
95,704
+2,639
+3% +$684K
GE icon
118
GE Aerospace
GE
$296B
$24.5M 0.08%
122,434
+10,897
+10% +$2.18M
AXP icon
119
American Express
AXP
$227B
$24.2M 0.08%
90,074
-21
-0% -$5.65K
QCOM icon
120
Qualcomm
QCOM
$172B
$23.5M 0.07%
153,041
+103,422
+208% +$15.9M
BSX icon
121
Boston Scientific
BSX
$159B
$23.4M 0.07%
231,718
-19,371
-8% -$1.95M
CRWD icon
122
CrowdStrike
CRWD
$105B
$23.1M 0.07%
65,621
-30,941
-32% -$10.9M
BA icon
123
Boeing
BA
$174B
$22.4M 0.07%
131,148
+11,189
+9% +$1.91M
ANET icon
124
Arista Networks
ANET
$180B
$22.3M 0.07%
288,012
+119,948
+71% +$9.29M
PANW icon
125
Palo Alto Networks
PANW
$130B
$21.3M 0.07%
124,976
+373
+0.3% +$63.6K
3 4
5
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