TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Return 13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$831M
Cap. Flow %
-2.48%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$60.7M
3
VTV icon
Vanguard Value ETF
VTV
$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
$42.2M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$485M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
201
Teck Resources
TECK
$16B
$7.89M 0.02%
151,020
-18,784
-11% -$981K
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$7.86M 0.02%
309,442
-371,975
-55% -$9.45M
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.91B
$7.56M 0.02%
114,732
-1,739
-1% -$115K
BA icon
204
Boeing
BA
$174B
$7.47M 0.02%
49,121
-4,723
-9% -$718K
TXN icon
205
Texas Instruments
TXN
$170B
$7.44M 0.02%
36,019
-2,679
-7% -$553K
MMM icon
206
3M
MMM
$82.8B
$7.38M 0.02%
54,010
+4,084
+8% +$558K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.16M 0.02%
156,021
-1,974
-1% -$90.5K
TGT icon
208
Target
TGT
$42.1B
$6.99M 0.02%
44,849
-767
-2% -$120K
CL icon
209
Colgate-Palmolive
CL
$67.6B
$6.98M 0.02%
67,258
+11,980
+22% +$1.24M
MDLZ icon
210
Mondelez International
MDLZ
$78.8B
$6.95M 0.02%
94,404
-4,298
-4% -$317K
PM icon
211
Philip Morris
PM
$251B
$6.56M 0.02%
54,003
+578
+1% +$70.2K
DE icon
212
Deere & Co
DE
$128B
$6.45M 0.02%
15,462
-14,742
-49% -$6.15M
ITW icon
213
Illinois Tool Works
ITW
$77.4B
$6.34M 0.02%
24,207
+1,208
+5% +$317K
VZ icon
214
Verizon
VZ
$186B
$6.09M 0.02%
135,664
+1,597
+1% +$71.7K
AME icon
215
Ametek
AME
$43.4B
$6.06M 0.02%
35,280
-49,344
-58% -$8.47M
VHT icon
216
Vanguard Health Care ETF
VHT
$15.6B
$5.75M 0.02%
20,374
-2,297
-10% -$648K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.73M 0.02%
28,950
-2,412
-8% -$478K
LMT icon
218
Lockheed Martin
LMT
$107B
$5.42M 0.02%
9,269
-124
-1% -$72.5K
SBUX icon
219
Starbucks
SBUX
$98.9B
$5.34M 0.02%
54,755
-2,097
-4% -$204K
NSC icon
220
Norfolk Southern
NSC
$62.8B
$5.25M 0.02%
21,146
-512
-2% -$127K
BMY icon
221
Bristol-Myers Squibb
BMY
$95B
$5.2M 0.02%
100,588
+1,071
+1% +$55.4K
WFC icon
222
Wells Fargo
WFC
$262B
$4.98M 0.01%
88,196
-198
-0.2% -$11.2K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.98M 0.01%
61,647
+45,265
+276% +$3.66M
T icon
224
AT&T
T
$212B
$4.97M 0.01%
225,905
+10,577
+5% +$233K
MS icon
225
Morgan Stanley
MS
$240B
$4.89M 0.01%
46,946
-1,050
-2% -$109K
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9
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