TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$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
+$322M
2
+$216M
3
+$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 Change
in Stake 		Capital Flow
NET icon
151
Cloudflare
NET
$70.9B
$16.8M 0.04%
85,537
+83,252
KO icon
152
Coca-Cola
KO
$302B
$16.3M 0.04%
230,364
-263,382
PWR icon
153
Quanta Services
PWR
$64.5B
$16.3M 0.04%
43,014
+4,173
EFA icon
154
iShares MSCI EAFE ETF
EFA
$70.5B
$16.1M 0.04%
179,602
-81
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$15.9M 0.04%
179,137
+5,847
ISRG icon
156
Intuitive Surgical
ISRG
$205B
$15.7M 0.04%
28,929
+25,882
UBER icon
157
Uber
UBER
$169B
$15.7M 0.04%
168,338
-16,710
NVO icon
158
Novo Nordisk
NVO
$229B
$15.7M 0.04%
227,375
+215,928
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$15M 0.04%
27,110
-1,754
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
$14.9M 0.04%
155,872
-63,163
ABNB icon
161
Airbnb
ABNB
$83B
$14.5M 0.04%
109,737
+9,976
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$14.5M 0.04%
+283,235
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$14.4M 0.04%
284,941
-220,612
EQT icon
164
EQT Corp
EQT
$33.7B
$14.3M 0.04%
245,717
+241,056
MCD icon
165
McDonald's
MCD
$221B
$14.3M 0.04%
48,892
-1,237
FCX icon
166
Freeport-McMoran
FCX
$73.9B
$14.3M 0.04%
329,243
+55,381
STZ icon
167
Constellation Brands
STZ
$24.3B
$13.8M 0.04%
85,132
-7,811
PH icon
168
Parker-Hannifin
PH
$112B
$13.7M 0.04%
19,625
-8,279
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$13.6M 0.04%
169,951
+7,882
O icon
170
Realty Income
O
$52.1B
$13.5M 0.04%
233,722
+32,422
SPGI icon
171
S&P Global
SPGI
$160B
$13.5M 0.04%
25,521
-2,384
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.5B
$13.1M 0.03%
146,928
-41,633
MRK icon
173
Merck
MRK
$265B
$13M 0.03%
164,311
-43,141
ADP icon
174
Automatic Data Processing
ADP
$105B
$12.9M 0.03%
41,924
-324
SYK icon
175
Stryker
SYK
$135B
$12.9M 0.03%
32,532
-2,796
5 6
7
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