TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$573M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$399M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$177M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
$89M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$963M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$688M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$297M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$40.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$33.4M

Sector Composition

1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.4B
$14.1M 0.04%
84,624
+2,368
+3% +$395K
IR icon
152
Ingersoll Rand
IR
$31.5B
$13.9M 0.04%
153,053
+20,435
+15% +$1.86M
UBER icon
153
Uber
UBER
$192B
$13.9M 0.04%
191,021
+153,954
+415% +$11.2M
DUK icon
154
Duke Energy
DUK
$94B
$13.8M 0.04%
137,496
+98,846
+256% +$9.91M
ABT icon
155
Abbott
ABT
$231B
$13.8M 0.04%
132,476
+3,098
+2% +$322K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$13.8M 0.04%
266,495
+7,554
+3% +$390K
PHM icon
157
Pultegroup
PHM
$27.2B
$13.7M 0.04%
124,515
+29,580
+31% +$3.26M
WELL icon
158
Welltower
WELL
$112B
$13.4M 0.04%
128,848
-33,609
-21% -$3.5M
SPGI icon
159
S&P Global
SPGI
$165B
$13.2M 0.04%
29,696
-40,186
-58% -$17.9M
PH icon
160
Parker-Hannifin
PH
$95.9B
$13M 0.04%
25,738
+20,954
+438% +$10.6M
MU icon
161
Micron Technology
MU
$139B
$12.7M 0.04%
96,482
+93,712
+3,383% +$12.3M
FDX icon
162
FedEx
FDX
$53.2B
$12.6M 0.04%
42,169
-5,755
-12% -$1.73M
SHW icon
163
Sherwin-Williams
SHW
$91.2B
$12.3M 0.04%
41,317
+1,270
+3% +$379K
SLYG icon
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.3M 0.04%
143,069
+8,591
+6% +$738K
HON icon
165
Honeywell
HON
$137B
$12.2M 0.04%
57,252
-2,988
-5% -$638K
INTU icon
166
Intuit
INTU
$186B
$12.1M 0.04%
18,346
-13,767
-43% -$9.05M
PFE icon
167
Pfizer
PFE
$140B
$12M 0.04%
427,183
-18,208
-4% -$509K
PYPL icon
168
PayPal
PYPL
$65.4B
$11.9M 0.04%
205,522
+193,008
+1,542% +$11.2M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.04%
144,285
-142,449
-50% -$11.6M
RTX icon
170
RTX Corp
RTX
$212B
$11.7M 0.04%
116,784
+2,240
+2% +$225K
SNPS icon
171
Synopsys
SNPS
$111B
$11.3M 0.03%
19,022
-22,115
-54% -$13.2M
DE icon
172
Deere & Co
DE
$128B
$11.3M 0.03%
30,204
+15,988
+112% +$5.97M
COR icon
173
Cencora
COR
$56.7B
$10.4M 0.03%
46,216
+44,132
+2,118% +$9.94M
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$10.4M 0.03%
132,586
-2,272
-2% -$178K
PWR icon
175
Quanta Services
PWR
$56B
$10.2M 0.03%
+40,224
New +$10.2M
5 6
7
8 9