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
$41.7B
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
CTSH icon
426
Cognizant
CTSH
$30.8B
$719K ﹤0.01%
8,665
+995
ONC
427
BeOne Medicines Ltd
ONC
$32.9B
$703K ﹤0.01%
2,315
-151
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$24.7B
$703K ﹤0.01%
6,854
-17
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$701K ﹤0.01%
7,450
-2
CDNS icon
430
Cadence Design Systems
CDNS
$82B
$698K ﹤0.01%
2,233
AKRE
431
Akre Focus ETF
AKRE
$7.51B
$694K ﹤0.01%
+10,590
EXC icon
432
Exelon
EXC
$50.1B
$693K ﹤0.01%
15,894
-3,987
WBD icon
433
Warner Bros
WBD
$69.9B
$691K ﹤0.01%
23,970
+2,081
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$687K ﹤0.01%
14,585
-8,798
WDAY icon
435
Workday
WDAY
$37.8B
$678K ﹤0.01%
3,155
-283
SRE icon
436
Sempra
SRE
$62.2B
$676K ﹤0.01%
7,658
-94
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$676K ﹤0.01%
2,701
+144
SNA icon
438
Snap-on
SNA
$19.9B
$675K ﹤0.01%
1,959
-11
MKC icon
439
McCormick & Company Non-Voting
MKC
$18.2B
$670K ﹤0.01%
9,843
+181
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$662K ﹤0.01%
7,234
-5
MGK icon
441
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$659K ﹤0.01%
1,597
-13
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$659K ﹤0.01%
7,363
+977
SNDK
443
Sandisk
SNDK
$83.4B
$658K ﹤0.01%
2,774
+50
CP icon
444
Canadian Pacific Kansas City
CP
$78.8B
$650K ﹤0.01%
8,829
-33
GEHC icon
445
GE HealthCare
GEHC
$35.6B
$649K ﹤0.01%
7,908
-311
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$645K ﹤0.01%
14,226
+134
BIP icon
447
Brookfield Infrastructure Partners
BIP
$18.2B
$644K ﹤0.01%
18,552
VLO icon
448
Valero Energy
VLO
$66.4B
$643K ﹤0.01%
3,951
-78
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$11.6B
$640K ﹤0.01%
5,288
+260
WAT icon
450
Waters Corp
WAT
$30.6B
$633K ﹤0.01%
1,667
-935
16 17
18
19 20