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
AMAT icon
201
Applied Materials
AMAT
$178B
$8.12M 0.02%
44,341
+18
PFE icon
202
Pfizer
PFE
$147B
$8.02M 0.02%
330,682
-42,023
CMCSA icon
203
Comcast
CMCSA
$102B
$7.94M 0.02%
222,518
+1,999
ETR icon
204
Entergy
ETR
$42.2B
$7.57M 0.02%
91,083
-28,146
DE icon
205
Deere & Co
DE
$128B
$7.51M 0.02%
14,772
-523
QCOM icon
206
Qualcomm
QCOM
$187B
$7.46M 0.02%
46,840
-106,201
MMM icon
207
3M
MMM
$90.6B
$7.37M 0.02%
48,382
-4,244
GS icon
208
Goldman Sachs
GS
$242B
$7.22M 0.02%
10,206
-5,617
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.18M 0.02%
91,252
-113,956
VRT icon
210
Vertiv
VRT
$62.6B
$6.94M 0.02%
54,070
-89,329
SCHW icon
211
Charles Schwab
SCHW
$169B
$6.85M 0.02%
75,048
+53,227
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$6.76M 0.02%
140,167
-3,651
ITW icon
213
Illinois Tool Works
ITW
$71.2B
$6.75M 0.02%
27,315
-759
SPIP icon
214
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$6.54M 0.02%
251,083
-26,682
BROS icon
215
Dutch Bros
BROS
$7.03B
$6.54M 0.02%
+95,598
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.3M 0.02%
103,070
-7,845
TXN icon
217
Texas Instruments
TXN
$147B
$6.26M 0.02%
30,156
-720
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.94M 0.02%
65,231
-3,791
CL icon
219
Colgate-Palmolive
CL
$63.5B
$5.88M 0.02%
64,705
-4,569
ORLY icon
220
O'Reilly Automotive
ORLY
$83B
$5.72M 0.01%
63,414
-8,691
VZ icon
221
Verizon
VZ
$173B
$5.65M 0.01%
130,560
-1,087
COP icon
222
ConocoPhillips
COP
$110B
$5.62M 0.01%
62,576
-179,633
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.5B
$5.58M 0.01%
106,581
+548
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$5.53M 0.01%
26,998
-937
NSC icon
225
Norfolk Southern
NSC
$63.6B
$5.3M 0.01%
20,691
-896
7 8
9
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