TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$38.4B
Cap. Flow
+$3.48B
Cap. Flow %
9.07%
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
222
Reduced
344
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.75B
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$904M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$322M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$216M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
TSM icon
126
TSMC
TSM
$1.2T
$23.2M 0.06%
102,264
+88,473
+642% +$20M
DHR icon
127
Danaher
DHR
$143B
$22.9M 0.06%
115,804
+12,240
+12% +$2.42M
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$22.7M 0.06%
89,594
+17,567
+24% +$4.45M
HEEM icon
129
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$22.3M 0.06%
739,414
-172,942
-19% -$5.2M
FLRN icon
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.1M 0.06%
718,081
-421,069
-37% -$13M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$22M 0.06%
868,662
+549,202
+172% +$13.9M
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.7M 0.06%
267,561
+231,895
+650% +$18.8M
GEV icon
133
GE Vernova
GEV
$157B
$21.6M 0.06%
40,851
-6,979
-15% -$3.69M
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.1M 0.06%
239,271
-187,331
-44% -$16.5M
MELI icon
135
Mercado Libre
MELI
$120B
$21M 0.05%
8,024
-1,973
-20% -$5.16M
COST icon
136
Costco
COST
$421B
$20.9M 0.05%
21,076
+78
+0.4% +$77.2K
MS icon
137
Morgan Stanley
MS
$237B
$20.5M 0.05%
145,794
+101,039
+226% +$14.2M
PLTR icon
138
Palantir
PLTR
$367B
$20.5M 0.05%
150,046
+113,281
+308% +$15.4M
MCK icon
139
McKesson
MCK
$85.9B
$20.3M 0.05%
27,713
+19,635
+243% +$14.4M
TEAM icon
140
Atlassian
TEAM
$44.8B
$19.8M 0.05%
97,576
+46,088
+90% +$9.36M
SPOT icon
141
Spotify
SPOT
$143B
$19.5M 0.05%
25,467
-2,989
-11% -$2.29M
ANET icon
142
Arista Networks
ANET
$173B
$19.5M 0.05%
190,767
-97,245
-34% -$9.95M
LOW icon
143
Lowe's Companies
LOW
$146B
$19.3M 0.05%
87,013
-2,203
-2% -$489K
WELL icon
144
Welltower
WELL
$112B
$19.1M 0.05%
124,053
+1
+0% +$154
DUK icon
145
Duke Energy
DUK
$94.5B
$18.8M 0.05%
159,356
+4,548
+3% +$537K
ACN icon
146
Accenture
ACN
$158B
$18.6M 0.05%
62,381
-1,176
-2% -$351K
CME icon
147
CME Group
CME
$97.1B
$18.4M 0.05%
66,682
+63,741
+2,167% +$17.6M
ABT icon
148
Abbott
ABT
$230B
$18.2M 0.05%
133,796
-1,995
-1% -$271K
SO icon
149
Southern Company
SO
$101B
$17.5M 0.05%
190,967
-35,391
-16% -$3.25M
LIN icon
150
Linde
LIN
$221B
$16.8M 0.04%
35,726
+1,092
+3% +$512K
4 5
6
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