TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$831M
Cap. Flow %
-2.48%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$60.7M
3
VTV icon
Vanguard Value ETF
VTV
$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
$42.2M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$485M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$15.4M 0.05%
+141,004
New +$15.4M
LIN icon
152
Linde
LIN
$221B
$15.3M 0.05%
32,132
-533
-2% -$254K
ABT icon
153
Abbott
ABT
$230B
$15.2M 0.05%
133,106
+630
+0.5% +$71.8K
RTX icon
154
RTX Corp
RTX
$212B
$14.6M 0.04%
120,609
+3,825
+3% +$463K
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$14.5M 0.04%
156,132
+13,063
+9% +$1.22M
NKE icon
156
Nike
NKE
$110B
$14.3M 0.04%
161,763
+107,227
+197% +$9.48M
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$14.1M 0.04%
28,924
-803
-3% -$392K
TSM icon
158
TSMC
TSM
$1.2T
$14M 0.04%
80,778
+67,632
+514% +$11.7M
SPOT icon
159
Spotify
SPOT
$143B
$13.8M 0.04%
+37,463
New +$13.8M
BX icon
160
Blackstone
BX
$131B
$13.8M 0.04%
89,872
+60,714
+208% +$9.3M
MSI icon
161
Motorola Solutions
MSI
$79B
$13.5M 0.04%
30,032
+25,854
+619% +$11.6M
PFE icon
162
Pfizer
PFE
$141B
$12.9M 0.04%
446,347
+19,164
+4% +$555K
VRT icon
163
Vertiv
VRT
$48B
$12.7M 0.04%
+127,275
New +$12.7M
DXCM icon
164
DexCom
DXCM
$30.9B
$12.4M 0.04%
+185,455
New +$12.4M
O icon
165
Realty Income
O
$53B
$12.4M 0.04%
195,036
+190,137
+3,881% +$12.1M
PHM icon
166
Pultegroup
PHM
$26.3B
$12.3M 0.04%
85,895
-38,620
-31% -$5.54M
PWR icon
167
Quanta Services
PWR
$55.8B
$12.2M 0.04%
40,810
+586
+1% +$175K
MAR icon
168
Marriott International Class A Common Stock
MAR
$72B
$11.8M 0.04%
47,558
+41,075
+634% +$10.2M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.04%
142,024
-2,261
-2% -$188K
UNP icon
170
Union Pacific
UNP
$132B
$11.6M 0.03%
46,928
+1,878
+4% +$463K
IR icon
171
Ingersoll Rand
IR
$30.8B
$11.4M 0.03%
116,258
-36,795
-24% -$3.61M
CMBS icon
172
iShares CMBS ETF
CMBS
$463M
$11.2M 0.03%
229,122
+60,521
+36% +$2.96M
INTU icon
173
Intuit
INTU
$187B
$11M 0.03%
17,784
-562
-3% -$349K
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$10.9M 0.03%
206,913
-59,582
-22% -$3.15M
FERG icon
175
Ferguson
FERG
$46.1B
$10.8M 0.03%
54,398
+53,244
+4,614% +$10.6M
5 6
7
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