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
SSB icon
451
SouthState Bank Corp
SSB
$9.77B
$630K ﹤0.01%
6,697
AVUS icon
452
Avantis US Equity ETF
AVUS
$11.2B
$625K ﹤0.01%
5,594
TSCO icon
453
Tractor Supply
TSCO
$27.3B
$619K ﹤0.01%
12,381
-807
MKL icon
454
Markel Group
MKL
$25.7B
$619K ﹤0.01%
288
+2
LNT icon
455
Alliant Energy
LNT
$18.6B
$605K ﹤0.01%
9,306
-915
CPRT icon
456
Copart
CPRT
$37.2B
$601K ﹤0.01%
15,355
-24,709
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$599K ﹤0.01%
1,348
-9
HWM icon
458
Howmet Aerospace
HWM
$104B
$599K ﹤0.01%
2,921
+156
OGE icon
459
OGE Energy
OGE
$10.1B
$598K ﹤0.01%
14,013
+33
VDE icon
460
Vanguard Energy ETF
VDE
$9.1B
$598K ﹤0.01%
4,750
-151
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$589K ﹤0.01%
16,397
IBB icon
462
iShares Biotechnology ETF
IBB
$8.42B
$587K ﹤0.01%
3,478
+10
ULTA icon
463
Ulta Beauty
ULTA
$29.7B
$585K ﹤0.01%
967
-4
DD icon
464
DuPont de Nemours
DD
$19.7B
$577K ﹤0.01%
14,361
-20,504
AZO icon
465
AutoZone
AZO
$60.3B
$573K ﹤0.01%
169
-22
SOLS
466
Solstice Advanced Materials
SOLS
$11.7B
$568K ﹤0.01%
+11,686
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.06B
$567K ﹤0.01%
9,000
Q
468
Qnity Electronics Inc
Q
$24.3B
$565K ﹤0.01%
+6,918
BIIB icon
469
Biogen
BIIB
$27B
$561K ﹤0.01%
3,186
-516
ONTO icon
470
Onto Innovation
ONTO
$10.3B
$553K ﹤0.01%
3,500
TM icon
471
Toyota
TM
$303B
$550K ﹤0.01%
2,568
+381
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$549K ﹤0.01%
4,264
-13
CMG icon
473
Chipotle Mexican Grill
CMG
$48.1B
$548K ﹤0.01%
14,800
-312,973
ESS icon
474
Essex Property Trust
ESS
$16.5B
$541K ﹤0.01%
2,069
-153
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$541K ﹤0.01%
2,011
17 18
19
20 21