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
AXON icon
401
Axon Enterprise
AXON
$32.5B
$862K ﹤0.01%
1,517
-21
XPO icon
402
XPO
XPO
$26B
$850K ﹤0.01%
6,253
+335
FISV
403
Fiserv Inc
FISV
$33.7B
$841K ﹤0.01%
12,520
+281
TEL icon
404
TE Connectivity
TEL
$64.9B
$832K ﹤0.01%
3,659
+309
STX icon
405
Seagate
STX
$130B
$832K ﹤0.01%
3,021
+3
FIS icon
406
Fidelity National Information Services
FIS
$24.6B
$810K ﹤0.01%
12,191
+114
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$810K ﹤0.01%
8,102
-1,250
MET icon
408
MetLife
MET
$50.2B
$808K ﹤0.01%
10,230
-607
ROP icon
409
Roper Technologies
ROP
$37.3B
$804K ﹤0.01%
1,806
+8
PYPL icon
410
PayPal
PYPL
$46.1B
$803K ﹤0.01%
13,749
-6,239
HL icon
411
Hecla Mining
HL
$12.7B
$797K ﹤0.01%
41,519
ABNB icon
412
Airbnb
ABNB
$86.4B
$794K ﹤0.01%
5,850
-1,466
MCHP icon
413
Microchip Technology
MCHP
$44.6B
$788K ﹤0.01%
12,366
+708
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$39.3B
$786K ﹤0.01%
11,320
+117
ATO icon
415
Atmos Energy
ATO
$30.2B
$784K ﹤0.01%
4,676
-22
SCCO icon
416
Southern Copper
SCCO
$155B
$776K ﹤0.01%
5,453
+2,820
PAYX icon
417
Paychex
PAYX
$33.5B
$773K ﹤0.01%
6,886
-143
GWW icon
418
W.W. Grainger
GWW
$54.6B
$771K ﹤0.01%
764
-10
BP icon
419
BP
BP
$119B
$750K ﹤0.01%
21,603
+197
NRG icon
420
NRG Energy
NRG
$31.8B
$749K ﹤0.01%
4,704
-85
ADSK icon
421
Autodesk
ADSK
$52.2B
$744K ﹤0.01%
2,512
-183
SPTM icon
422
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$742K ﹤0.01%
8,988
+1,021
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$739K ﹤0.01%
27,166
+2,056
BMO icon
424
Bank of Montreal
BMO
$106B
$734K ﹤0.01%
5,655
AVAV icon
425
AeroVironment
AVAV
$10.6B
$729K ﹤0.01%
3,012
15 16
17
18 19