TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
ECL icon
326
Ecolab
ECL
$85.2B
$1.69M ﹤0.01%
6,181
-87
RY icon
327
Royal Bank of Canada
RY
$237B
$1.66M ﹤0.01%
11,274
-80
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.65M ﹤0.01%
51,728
+2
ELV icon
329
Elevance Health
ELV
$75.9B
$1.59M ﹤0.01%
4,922
-1,874
STT icon
330
State Street
STT
$35.5B
$1.59M ﹤0.01%
13,705
-380
FISV
331
Fiserv Inc
FISV
$31.9B
$1.58M ﹤0.01%
12,239
+1,147
O icon
332
Realty Income
O
$60.5B
$1.53M ﹤0.01%
25,221
-208,501
AMP icon
333
Ameriprise Financial
AMP
$43.4B
$1.52M ﹤0.01%
3,104
+111
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$36B
$1.52M ﹤0.01%
33,960
-10,258
JEF icon
335
Jefferies Financial Group
JEF
$11.3B
$1.51M ﹤0.01%
23,131
+136
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.5M ﹤0.01%
55,063
+7,779
YUM icon
337
Yum! Brands
YUM
$44.9B
$1.5M ﹤0.01%
9,860
-124
VRSK icon
338
Verisk Analytics
VRSK
$25.3B
$1.49M ﹤0.01%
5,942
-279
CTAS icon
339
Cintas
CTAS
$77.9B
$1.49M ﹤0.01%
7,235
+1,053
FAST icon
340
Fastenal
FAST
$53.2B
$1.46M ﹤0.01%
29,829
-151
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$1.45M ﹤0.01%
3,658
-254
IR icon
342
Ingersoll Rand
IR
$39.7B
$1.45M ﹤0.01%
17,498
-895
MTB icon
343
M&T Bank
MTB
$35.3B
$1.44M ﹤0.01%
7,296
+156
IDXX icon
344
Idexx Laboratories
IDXX
$50.7B
$1.43M ﹤0.01%
2,238
+89
BN icon
345
Brookfield
BN
$107B
$1.42M ﹤0.01%
31,139
+852
ASML icon
346
ASML
ASML
$548B
$1.38M ﹤0.01%
1,424
-2,564
JCI icon
347
Johnson Controls International
JCI
$85.3B
$1.35M ﹤0.01%
12,290
-200
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.35M ﹤0.01%
31,982
-138
PYPL icon
349
PayPal
PYPL
$36.6B
$1.34M ﹤0.01%
19,988
-129,422
FDX icon
350
FedEx
FDX
$87.9B
$1.33M ﹤0.01%
5,634
-650
12 13
14
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