TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$17.5M 0.04%
137,450
+935
CSCO icon
152
Cisco
CSCO
$334B
$17.2M 0.04%
223,648
+9,711
EQT icon
153
EQT Corp
EQT
$36.5B
$17.2M 0.04%
320,813
+3,537
PH icon
154
Parker-Hannifin
PH
$121B
$17.1M 0.04%
19,464
-85
PPL icon
155
PPL Corp
PPL
$29.6B
$16.8M 0.04%
479,229
+115,780
PM icon
156
Philip Morris
PM
$244B
$16.5M 0.04%
102,933
-570
ABT icon
157
Abbott
ABT
$166B
$16.5M 0.04%
131,691
-622
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$16.3M 0.04%
326,649
+2,855
PWR icon
159
Quanta Services
PWR
$88.1B
$16.3M 0.04%
38,518
-8,995
QQQ icon
160
Invesco QQQ Trust
QQQ
$415B
$16.1M 0.04%
26,278
+496
PNC icon
161
PNC Financial Services
PNC
$89.3B
$16.1M 0.04%
76,995
+59,183
LIN icon
162
Linde
LIN
$231B
$15.8M 0.04%
37,166
+119
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$14.9M 0.04%
364,087
+35,602
MCD icon
164
McDonald's
MCD
$218B
$14.7M 0.04%
48,147
-24
ISRG icon
165
Intuitive Surgical
ISRG
$163B
$14.6M 0.04%
25,844
-6
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$14.6M 0.04%
160,478
-13,277
KO icon
167
Coca-Cola
KO
$324B
$14.3M 0.03%
205,181
-3,649
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$14.2M 0.03%
280,277
-39
AMGN icon
169
Amgen
AMGN
$188B
$13.9M 0.03%
42,350
-1,502
VRT icon
170
Vertiv
VRT
$113B
$13.7M 0.03%
84,544
-4,215
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$13.6M 0.03%
144,529
-36,686
XEL icon
172
Xcel Energy
XEL
$49.1B
$13.3M 0.03%
180,669
+167,986
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.4B
$13.1M 0.03%
418,972
-237,843
CAT icon
174
Caterpillar
CAT
$360B
$13M 0.03%
22,727
+314
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.7B
$12.7M 0.03%
143,698
-3,007
5 6
7
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