TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
+$3.48B
Cap. Flow %
9.06%
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
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
NET icon
151
Cloudflare
NET
$74.7B
$16.8M 0.04%
85,537
+83,252
+3,643% +$16.3M
KO icon
152
Coca-Cola
KO
$292B
$16.3M 0.04%
230,364
-263,382
-53% -$18.6M
PWR icon
153
Quanta Services
PWR
$55.5B
$16.3M 0.04%
43,014
+4,173
+11% +$1.58M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$16.1M 0.04%
179,602
-81
-0% -$7.24K
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.9M 0.04%
179,137
+5,847
+3% +$519K
ISRG icon
156
Intuitive Surgical
ISRG
$167B
$15.7M 0.04%
28,929
+25,882
+849% +$14.1M
UBER icon
157
Uber
UBER
$190B
$15.7M 0.04%
168,338
-16,710
-9% -$1.56M
NVO icon
158
Novo Nordisk
NVO
$245B
$15.7M 0.04%
227,375
+215,928
+1,886% +$14.9M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$15M 0.04%
27,110
-1,754
-6% -$968K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$14.9M 0.04%
155,872
-63,163
-29% -$6.05M
ABNB icon
161
Airbnb
ABNB
$75.8B
$14.5M 0.04%
109,737
+9,976
+10% +$1.32M
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.5M 0.04%
+283,235
New +$14.5M
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.4M 0.04%
284,941
-220,612
-44% -$11.2M
EQT icon
164
EQT Corp
EQT
$32.2B
$14.3M 0.04%
245,717
+241,056
+5,172% +$14.1M
MCD icon
165
McDonald's
MCD
$224B
$14.3M 0.04%
48,892
-1,237
-2% -$361K
FCX icon
166
Freeport-McMoran
FCX
$66.5B
$14.3M 0.04%
329,243
+55,381
+20% +$2.4M
STZ icon
167
Constellation Brands
STZ
$26.2B
$13.8M 0.04%
85,132
-7,811
-8% -$1.27M
PH icon
168
Parker-Hannifin
PH
$96.1B
$13.7M 0.04%
19,625
-8,279
-30% -$5.78M
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$13.6M 0.04%
169,951
+7,882
+5% +$629K
O icon
170
Realty Income
O
$54.2B
$13.5M 0.04%
233,722
+32,422
+16% +$1.87M
SPGI icon
171
S&P Global
SPGI
$164B
$13.5M 0.04%
25,521
-2,384
-9% -$1.26M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$13.1M 0.03%
146,928
-41,633
-22% -$3.71M
MRK icon
173
Merck
MRK
$212B
$13M 0.03%
164,311
-43,141
-21% -$3.42M
ADP icon
174
Automatic Data Processing
ADP
$120B
$12.9M 0.03%
41,924
-324
-0.8% -$99.9K
SYK icon
175
Stryker
SYK
$150B
$12.9M 0.03%
32,532
-2,796
-8% -$1.11M
5 6
7
8 9