TIAA Trust, National Association Portfolio holdings

AUM $32.1B

AUM

$32.1B

AUM Growth

-$873M (-3%)

Cap. Flow

-$470M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

674

New

Increased

224

Reduced

348

Closed

Top Buys

1	iShares MSCI EAFE Small-Cap ETF SCZ	$393M
2	iShares Short-Term National Muni Bond ETF SUB	$147M
3	iShares Russell Top 200 Value ETF IWX	$68.2M
4	Vanguard Value ETF VTV	$46.7M
5	iShares ESG Aware MSCI USA ETF ESGU	$33.3M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$359M
2	iShares Core MSCI EAFE ETF IEFA	$335M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$163M
4	iShares Russell Mid-Cap Growth ETF IWP	$64.4M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$48.5M

Sector Composition

1	Technology	4.15%
2	Financials	2.07%
3	Healthcare	1.61%
4	Communication Services	1.2%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$350M	1.09%	4,278,805 -204,015	-5%	-$16.7M
27	27 Vanguard Russell 1000 Value ETF VONV $12.2B	$339M	1.06%	4,112,204 +138,565	+3%	+$11.4M
28	28 iShares Short-Term National Muni Bond ETF SUB $9.46B	$331M	1.03%	3,131,108 +1,392,541	+80%	+$147M
29	29 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$328M	1.02%	2,793,630 -547,747	-16%	-$64.4M
30	30 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$284M	0.89%	5,556,526 -46,556	-0.8%	-$2.38M
31	31 Vanguard Large-Cap ETF VV $40.7B	$276M	0.86%	1,075,495 +45,041	+4%	+$11.6M
32	32 Vanguard Mid-Cap Value ETF VOE $17.8B	$275M	0.86%	1,710,038 -13,637	-0.8%	-$2.19M
33	33 FlexShares Quality Dividend Index Fund QDF $1.82B	$264M	0.82%	3,857,363 -163,188	-4%	-$11.2M
34	34 Microsoft MSFT $3.41T	$258M	0.81%	688,107 -51,876	-7%	-$19.5M
35	35 Vanguard Total Stock Market ETF VTI $477B	$246M	0.77%	896,014 -14,581	-2%	-$4.01M
36	36 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$239M	0.74%	6,065,716 +252,016	+4%	+$9.92M
37	37 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$236M	0.74%	5,940,514 -158,652	-3%	-$6.3M
38	38 iShares Russell 1000 Value ETF IWD $62.1B	$225M	0.7%	1,194,557 -20,437	-2%	-$3.85M
39	39 Vanguard Small-Cap ETF VB $62.4B	$212M	0.66%	956,466 +3,123	+0.3%	+$693K
40	40 Nuveen ESG Large-Cap Growth ETF NULG $1.57B	$192M	0.6%	2,447,144 -166,591	-6%	-$13M
41	41 Vanguard Mid-Cap Growth ETF VOT $16.3B	$184M	0.57%	751,425 +42,557	+6%	+$10.4M
42	42 iShares Russell 1000 ETF IWB $40.3B	$178M	0.56%	581,809 +1,791	+0.3%	+$549K
43	43 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$170M	0.53%	4,876,613 -1,301,153	-21%	-$45.5M
44	44 SPDR S&P 500 ETF Trust SPY $605B	$170M	0.53%	303,412 -2,902	-1%	-$1.62M
45	45 Vanguard Total Bond Market BND $120B	$169M	0.53%	2,299,636 -43,630	-2%	-$3.2M
46	46 Amazon AMZN $2.19T	$157M	0.49%	825,818 +30,838	+4%	+$5.87M
47	47 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$156M	0.49%	3,860,977 -69,821	-2%	-$2.83M
48	48 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$154M	0.48%	4,179,108 -285,826	-6%	-$10.5M
49	49 Alphabet (Google) Class A GOOGL $2.02T	$153M	0.48%	990,347 -60,176	-6%	-$9.31M
50	50 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$150M	0.47%	2,928,044 -949,458	-24%	-$48.5M