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
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$40.2B
$17.3M 0.04%
317,276
+71,559
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$17.1M 0.04%
181,215
+2,078
PM icon
153
Philip Morris
PM
$257B
$16.8M 0.04%
103,503
-35,941
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$16.6M 0.04%
323,794
+40,559
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$16.2M 0.04%
409,270
-527,032
PLD icon
156
Prologis
PLD
$120B
$15.6M 0.04%
136,515
+128,514
CYBR
157
DELISTED
CyberArk
CYBR
$15.5M 0.04%
32,063
+1,047
QQQ icon
158
Invesco QQQ Trust
QQQ
$362B
$15.5M 0.04%
25,782
-1,328
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$23.1B
$15.5M 0.04%
155,381
+90,150
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$15.4M 0.04%
173,755
+3,804
ACN icon
161
Accenture
ACN
$121B
$15.3M 0.04%
61,956
-425
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$15.2M 0.04%
169,655
-69,616
HUBS icon
163
HubSpot
HUBS
$12.5B
$15.1M 0.04%
+32,201
CMI icon
164
Cummins
CMI
$70.7B
$14.8M 0.04%
35,117
+31,367
PH icon
165
Parker-Hannifin
PH
$109B
$14.8M 0.04%
19,549
-76
SPOT icon
166
Spotify
SPOT
$97.8B
$14.8M 0.04%
21,164
-4,303
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.65B
$14.7M 0.04%
400,125
+38,090
MCD icon
168
McDonald's
MCD
$220B
$14.6M 0.04%
48,171
-721
CSCO icon
169
Cisco
CSCO
$304B
$14.6M 0.04%
213,937
-177,994
MNDY icon
170
monday.com
MNDY
$3.47B
$14.4M 0.03%
+74,304
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$14.2M 0.03%
280,316
-4,625
KO icon
172
Coca-Cola
KO
$328B
$13.8M 0.03%
208,830
-21,534
PPL icon
173
PPL Corp
PPL
$28.6B
$13.5M 0.03%
363,449
+33,211
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.8B
$13.4M 0.03%
146,705
-223
VRT icon
175
Vertiv
VRT
$89.6B
$13.4M 0.03%
88,759
+34,689
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