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
DFUS icon
301
Dimensional US Equity ETF
DFUS
$19.5B
$2.16M 0.01%
29,179
-3,723
ED icon
302
Consolidated Edison
ED
$40.1B
$2.15M 0.01%
21,610
+376
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.09M 0.01%
48,861
-931,705
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.06M ﹤0.01%
14,780
+62
VXF icon
305
Vanguard Extended Market ETF
VXF
$28.5B
$2.04M ﹤0.01%
9,749
-533
CEG icon
306
Constellation Energy
CEG
$103B
$2.04M ﹤0.01%
5,763
-830
GD icon
307
General Dynamics
GD
$88B
$1.99M ﹤0.01%
5,914
-132
PEG icon
308
Public Service Enterprise Group
PEG
$39.7B
$1.96M ﹤0.01%
24,415
-533
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.95M ﹤0.01%
13,961
-328
HUBB icon
310
Hubbell
HUBB
$29.2B
$1.93M ﹤0.01%
4,347
-64
RY icon
311
Royal Bank of Canada
RY
$248B
$1.92M ﹤0.01%
11,274
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.9M ﹤0.01%
3,961
+96
OEF icon
313
iShares S&P 100 ETF
OEF
$19.3B
$1.85M ﹤0.01%
5,379
-72
SYY icon
314
Sysco
SYY
$36.1B
$1.82M ﹤0.01%
24,714
-2,260
PPG icon
315
PPG Industries
PPG
$25.1B
$1.8M ﹤0.01%
17,545
-56
SCHF icon
316
Schwab International Equity ETF
SCHF
$62.5B
$1.78M ﹤0.01%
74,120
-4,201
DVY icon
317
iShares Select Dividend ETF
DVY
$22.5B
$1.78M ﹤0.01%
12,582
+207
MSI icon
318
Motorola Solutions
MSI
$74.2B
$1.76M ﹤0.01%
4,601
+71
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$54B
$1.76M ﹤0.01%
53,913
+2,185
MPC icon
320
Marathon Petroleum
MPC
$64.8B
$1.76M ﹤0.01%
10,793
-565
ASML icon
321
ASML
ASML
$562B
$1.71M ﹤0.01%
1,602
+178
STT icon
322
State Street
STT
$42.7B
$1.71M ﹤0.01%
13,225
-480
FDX icon
323
FedEx
FDX
$93.5B
$1.69M ﹤0.01%
5,845
+211
ZTS icon
324
Zoetis
ZTS
$50.1B
$1.66M ﹤0.01%
13,154
-4,827
ICE icon
325
Intercontinental Exchange
ICE
$90.5B
$1.65M ﹤0.01%
10,194
+142
11 12
13
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