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
CTVA icon
376
Corteva
CTVA
$53.3B
$1.04M ﹤0.01%
15,473
+2,261
AZN icon
377
AstraZeneca
AZN
$302B
$1.03M ﹤0.01%
11,224
-1,053
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.03M ﹤0.01%
12,150
+10
LH icon
379
Labcorp
LH
$22.4B
$1.02M ﹤0.01%
4,081
+223
WS icon
380
Worthington Steel
WS
$1.82B
$1.01M ﹤0.01%
29,316
WOR icon
381
Worthington Enterprises
WOR
$2.66B
$1.01M ﹤0.01%
19,651
UPS icon
382
United Parcel Service
UPS
$89.5B
$978K ﹤0.01%
9,858
-1,539
VFH icon
383
Vanguard Financials ETF
VFH
$13.1B
$976K ﹤0.01%
7,314
+75
GLD icon
384
SPDR Gold Trust
GLD
$160B
$974K ﹤0.01%
2,458
+87
SHEL icon
385
Shell
SHEL
$250B
$973K ﹤0.01%
13,248
+1,767
EPD icon
386
Enterprise Products Partners
EPD
$81.6B
$972K ﹤0.01%
30,313
+57
NTRS icon
387
Northern Trust
NTRS
$31.1B
$960K ﹤0.01%
7,030
-155
GIS icon
388
General Mills
GIS
$18.8B
$950K ﹤0.01%
20,432
-771
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$948K ﹤0.01%
9,788
-108
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$945K ﹤0.01%
11,779
-837
LQPE
391
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
$941K ﹤0.01%
49,627
BR icon
392
Broadridge
BR
$18.8B
$939K ﹤0.01%
4,207
-159
BG icon
393
Bunge Global
BG
$24.4B
$925K ﹤0.01%
10,389
+14
FTNT icon
394
Fortinet
FTNT
$64.4B
$914K ﹤0.01%
11,515
-46
DELL icon
395
Dell
DELL
$140B
$911K ﹤0.01%
7,235
-226
VPU icon
396
Vanguard Utilities ETF
VPU
$8.54B
$903K ﹤0.01%
4,882
+44
HSY icon
397
Hershey
HSY
$38.2B
$894K ﹤0.01%
4,911
-199
EW icon
398
Edwards Lifesciences
EW
$47B
$887K ﹤0.01%
10,408
+121
RSG icon
399
Republic Services
RSG
$63.4B
$885K ﹤0.01%
4,177
-110
AON icon
400
Aon
AON
$70B
$875K ﹤0.01%
2,479
-70
14 15
16
17 18