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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$12.5M 0.03%
80,551
+66,480
PHYS icon
177
Sprott Physical Gold
PHYS
$17.3B
$12.4M 0.03%
374,029
+2,006
BSX icon
178
Boston Scientific
BSX
$94.3B
$12.2M 0.03%
128,434
-69,056
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$12M 0.03%
291,014
-118,256
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$11.8M 0.03%
220,523
-12,828
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$68.2B
$11.6M 0.03%
93,896
-165
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$24.6B
$11.5M 0.03%
112,880
-42,501
TRV icon
183
Travelers Companies
TRV
$63.7B
$11.4M 0.03%
39,268
-767
AMAT icon
184
Applied Materials
AMAT
$309B
$11.2M 0.03%
43,766
+344
SYK icon
185
Stryker
SYK
$131B
$11M 0.03%
31,384
-675
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.9M 0.03%
125,095
-44,560
WMB icon
187
Williams Companies
WMB
$86.7B
$10.9M 0.03%
181,113
+6,100
NEE icon
188
NextEra Energy
NEE
$191B
$10.7M 0.03%
133,438
+9,799
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$10.6M 0.03%
114,421
-2,488
HON icon
190
Honeywell
HON
$145B
$10.5M 0.03%
53,731
-62,689
ADP icon
191
Automatic Data Processing
ADP
$80.7B
$10.4M 0.02%
40,384
-897
WELL icon
192
Welltower
WELL
$151B
$10.3M 0.02%
55,469
-67,811
UNP icon
193
Union Pacific
UNP
$147B
$9.85M 0.02%
42,578
-773
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.28M 0.02%
112,010
+10,938
ADBE icon
195
Adobe
ADBE
$100B
$9.2M 0.02%
26,284
-4,559
TPL icon
196
Texas Pacific Land
TPL
$29.4B
$9.18M 0.02%
31,971
-750
MU icon
197
Micron Technology
MU
$516B
$9.15M 0.02%
32,049
+27,592
GS icon
198
Goldman Sachs
GS
$265B
$9.11M 0.02%
10,364
+318
NOC icon
199
Northrop Grumman
NOC
$95.6B
$9.11M 0.02%
15,976
-600
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$8.85M 0.02%
288,071
-679,786
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