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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.3M ﹤0.01%
11,414
+157
ILOW
352
AB International Low Volatility Equity ETF
ILOW
$1.74B
$1.3M ﹤0.01%
+30,465
IR icon
353
Ingersoll Rand
IR
$32.7B
$1.28M ﹤0.01%
16,215
-1,283
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.97B
$1.28M ﹤0.01%
6,587
-125
GLW icon
355
Corning
GLW
$144B
$1.27M ﹤0.01%
14,450
+1,386
CTAS icon
356
Cintas
CTAS
$69.7B
$1.26M ﹤0.01%
6,688
-547
WWD icon
357
Woodward
WWD
$21.4B
$1.23M ﹤0.01%
4,065
O icon
358
Realty Income
O
$59.2B
$1.21M ﹤0.01%
21,484
-3,737
FAST icon
359
Fastenal
FAST
$51.5B
$1.2M ﹤0.01%
29,929
+100
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$1.2M ﹤0.01%
29,631
-2,351
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.19M ﹤0.01%
19,972
-176
AMT icon
362
American Tower
AMT
$81.7B
$1.19M ﹤0.01%
6,763
-2,230
CSL icon
363
Carlisle Companies
CSL
$14.4B
$1.18M ﹤0.01%
3,675
-4
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$1.17M ﹤0.01%
8,881
-249
LHX icon
365
L3Harris
LHX
$62B
$1.16M ﹤0.01%
3,967
+211
NVS icon
366
Novartis
NVS
$281B
$1.16M ﹤0.01%
8,441
-269
OTIS icon
367
Otis Worldwide
OTIS
$30B
$1.16M ﹤0.01%
13,284
+170
IYW icon
368
iShares US Technology ETF
IYW
$20.8B
$1.13M ﹤0.01%
5,683
+232
KR icon
369
Kroger
KR
$41.7B
$1.13M ﹤0.01%
18,007
-81
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.12M ﹤0.01%
39,340
+726
ENB icon
371
Enbridge
ENB
$113B
$1.11M ﹤0.01%
23,126
+1,776
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.8B
$1.1M ﹤0.01%
1,426
-372
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.07M ﹤0.01%
7,568
-29
TILT icon
374
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$1.06M ﹤0.01%
4,243
AEE icon
375
Ameren
AEE
$30.3B
$1.04M ﹤0.01%
10,412
+469
13 14
15
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