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
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$12.9M 0.03%
118,575
+113,206
HON icon
177
Honeywell
HON
$127B
$12.8M 0.03%
55,059
-7,743
STPZ icon
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$12.7M 0.03%
235,953
-42,033
CYBR icon
179
CyberArk
CYBR
$24.6B
$12.6M 0.03%
+31,016
ADBE icon
180
Adobe
ADBE
$140B
$12.5M 0.03%
32,250
-5,959
AMGN icon
181
Amgen
AMGN
$181B
$12.1M 0.03%
43,360
-1,385
TPL icon
182
Texas Pacific Land
TPL
$22.7B
$11.7M 0.03%
11,103
-308
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$921M
$11.4M 0.03%
306,701
+76,806
PPL icon
184
PPL Corp
PPL
$27B
$11.2M 0.03%
330,238
+49,930
PYPL icon
185
PayPal
PYPL
$61.1B
$11.1M 0.03%
149,410
-23,184
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$11M 0.03%
126,078
-15,899
TRV icon
187
Travelers Companies
TRV
$64.1B
$10.9M 0.03%
40,747
-1,110
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$10.9M 0.03%
362,035
+196,787
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.1B
$10.4M 0.03%
94,128
-1,238
UNP icon
190
Union Pacific
UNP
$131B
$10M 0.03%
43,652
-1,316
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$10B
$9.92M 0.03%
810,456
+606,556
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.64M 0.03%
116,347
-28,293
DIS icon
193
Walt Disney
DIS
$193B
$9.47M 0.02%
76,383
-8,276
NEE icon
194
NextEra Energy
NEE
$175B
$9.02M 0.02%
129,996
+3,423
LMT icon
195
Lockheed Martin
LMT
$105B
$8.91M 0.02%
19,237
+8,048
CAT icon
196
Caterpillar
CAT
$259B
$8.84M 0.02%
22,760
+503
T icon
197
AT&T
T
$183B
$8.63M 0.02%
298,157
+46,642
PHYS icon
198
Sprott Physical Gold
PHYS
$15.2B
$8.57M 0.02%
338,085
+216,160
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.24M 0.02%
14,545
-399
NOC icon
200
Northrop Grumman
NOC
$79.6B
$8.2M 0.02%
16,393
-568
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