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

Top Buys

1
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$30.7B
$13.3M 0.03%
+656,815
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$779M
$13.2M 0.03%
328,485
+21,784
CMG icon
178
Chipotle Mexican Grill
CMG
$45.3B
$12.8M 0.03%
327,773
+280,017
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.8M 0.03%
240,487
+100,320
SHOP icon
180
Shopify
SHOP
$194B
$12.8M 0.03%
86,348
+82,176
STPZ icon
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$12.6M 0.03%
233,351
-2,602
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$11.2B
$12.5M 0.03%
796,744
-13,712
MRK icon
183
Merck
MRK
$253B
$12.4M 0.03%
147,957
-16,354
AMGN icon
184
Amgen
AMGN
$182B
$12.4M 0.03%
43,852
+492
ADP icon
185
Automatic Data Processing
ADP
$103B
$12.1M 0.03%
41,281
-643
SYK icon
186
Stryker
SYK
$142B
$11.9M 0.03%
32,059
-473
STZ icon
187
Constellation Brands
STZ
$24B
$11.7M 0.03%
86,978
+1,846
ISRG icon
188
Intuitive Surgical
ISRG
$201B
$11.6M 0.03%
25,850
-3,079
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.4B
$11.4M 0.03%
94,061
-67
TRV icon
190
Travelers Companies
TRV
$64.8B
$11.2M 0.03%
40,035
-712
WMB icon
191
Williams Companies
WMB
$75B
$11.1M 0.03%
175,013
+167,872
PHYS icon
192
Sprott Physical Gold
PHYS
$15.6B
$11M 0.03%
372,023
+33,938
ADBE icon
193
Adobe
ADBE
$135B
$10.9M 0.03%
30,843
-1,407
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.7M 0.03%
116,909
-9,169
CAT icon
195
Caterpillar
CAT
$266B
$10.7M 0.03%
22,413
-347
UNP icon
196
Union Pacific
UNP
$137B
$10.2M 0.02%
43,351
-301
TPL icon
197
Texas Pacific Land
TPL
$19.6B
$10.2M 0.02%
10,907
-196
NOC icon
198
Northrop Grumman
NOC
$77.9B
$10.1M 0.02%
16,576
+183
NEE icon
199
NextEra Energy
NEE
$176B
$9.33M 0.02%
123,639
-6,357
LMT icon
200
Lockheed Martin
LMT
$102B
$9.13M 0.02%
18,287
-950
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