TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
MCHP icon
426
Microchip Technology
MCHP
$28.9B
$749K ﹤0.01%
11,658
-418
MU icon
427
Micron Technology
MU
$271B
$746K ﹤0.01%
4,457
-28
BP icon
428
BP
BP
$93.2B
$738K ﹤0.01%
21,406
+749
GWW icon
429
W.W. Grainger
GWW
$44.9B
$738K ﹤0.01%
774
-58
BMO icon
430
Bank of Montreal
BMO
$88.9B
$737K ﹤0.01%
5,655
TEL icon
431
TE Connectivity
TEL
$66.4B
$735K ﹤0.01%
3,350
-203
STX icon
432
Seagate
STX
$58.8B
$712K ﹤0.01%
3,018
+85
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$709K ﹤0.01%
7,452
-4,717
SRE icon
434
Sempra
SRE
$59.7B
$698K ﹤0.01%
7,752
+609
IBIT icon
435
iShares Bitcoin Trust
IBIT
$66.4B
$690K ﹤0.01%
10,622
+2,438
LNT icon
436
Alliant Energy
LNT
$17.4B
$689K ﹤0.01%
10,221
+1,759
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$23.9B
$687K ﹤0.01%
6,871
-342
VLO icon
438
Valero Energy
VLO
$55.1B
$686K ﹤0.01%
4,029
+40
SNA icon
439
Snap-on
SNA
$17.6B
$683K ﹤0.01%
1,970
+87
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.2B
$663K ﹤0.01%
2,142
-83
SSB icon
441
SouthState Bank Corp
SSB
$9.05B
$662K ﹤0.01%
6,697
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$660K ﹤0.01%
25,110
+1,596
CP icon
443
Canadian Pacific Kansas City
CP
$65.2B
$660K ﹤0.01%
8,862
+49
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$656K ﹤0.01%
2,557
+195
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$648K ﹤0.01%
+7,239
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$648K ﹤0.01%
1,610
+170
OGE icon
447
OGE Energy
OGE
$9.25B
$647K ﹤0.01%
13,980
-409
MKC icon
448
McCormick & Company Non-Voting
MKC
$17.8B
$646K ﹤0.01%
9,662
-613
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$643K ﹤0.01%
7,967
-222
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.16B
$631K ﹤0.01%
7,046
-149
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