TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$794M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$163M
2
VV icon
Vanguard Large-Cap ETF
VV
$141M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$64.4M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$60.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$55.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$45.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$43.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$29.8M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.9B
$19.8M 0.06%
117,215
+17,258
+17% +$2.92M
WDAY icon
127
Workday
WDAY
$61.7B
$19.8M 0.06%
72,630
+4,924
+7% +$1.34M
HEEM icon
128
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$19.8M 0.06%
770,684
+299,017
+63% +$7.67M
DHR icon
129
Danaher
DHR
$143B
$19.7M 0.06%
78,911
+46,826
+146% +$11.7M
PNC icon
130
PNC Financial Services
PNC
$80.5B
$19.7M 0.06%
121,760
+1,312
+1% +$212K
DG icon
131
Dollar General
DG
$24.1B
$19.5M 0.06%
125,170
+31,911
+34% +$4.98M
NFLX icon
132
Netflix
NFLX
$529B
$19.4M 0.06%
31,907
-7,048
-18% -$4.28M
IBM icon
133
IBM
IBM
$232B
$19M 0.06%
99,745
+3,436
+4% +$656K
STZ icon
134
Constellation Brands
STZ
$26.2B
$18.7M 0.06%
68,746
+17,913
+35% +$4.87M
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$18.4M 0.06%
317,250
+15,500
+5% +$901K
PLD icon
136
Prologis
PLD
$105B
$18.3M 0.06%
140,507
+8,541
+6% +$1.11M
CSX icon
137
CSX Corp
CSX
$60.6B
$16.7M 0.05%
451,156
-3,057
-0.7% -$113K
KKR icon
138
KKR & Co
KKR
$121B
$16.7M 0.05%
165,895
+62,941
+61% +$6.33M
BSX icon
139
Boston Scientific
BSX
$159B
$16.5M 0.05%
241,188
-41,621
-15% -$2.85M
CPRT icon
140
Copart
CPRT
$47B
$16.3M 0.05%
281,110
-1,217
-0.4% -$70.5K
BKNG icon
141
Booking.com
BKNG
$178B
$16.3M 0.05%
4,487
+4,139
+1,189% +$15M
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$16.3M 0.05%
232,508
-719
-0.3% -$50.3K
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16.1M 0.05%
657,699
+420,388
+177% +$10.3M
AZN icon
144
AstraZeneca
AZN
$253B
$16M 0.05%
235,599
+16,898
+8% +$1.14M
GS icon
145
Goldman Sachs
GS
$223B
$15.7M 0.05%
37,639
+31,414
+505% +$13.1M
MCD icon
146
McDonald's
MCD
$224B
$15.6M 0.05%
55,235
-3,347
-6% -$944K
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$15.5M 0.05%
177,602
-5,488
-3% -$479K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$15.5M 0.05%
193,940
-182
-0.1% -$14.5K
COST icon
149
Costco
COST
$427B
$15.4M 0.05%
21,076
+108
+0.5% +$79.1K
WELL icon
150
Welltower
WELL
$112B
$15.2M 0.05%
162,457
+4,444
+3% +$415K
4 5
6
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