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
SANM icon
476
Sanmina
SANM
$9.56B
$540K ﹤0.01%
3,600
UL icon
477
Unilever
UL
$125B
$534K ﹤0.01%
8,158
+235
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$531K ﹤0.01%
11,974
+2,693
RDNT icon
479
RadNet
RDNT
$4.58B
$526K ﹤0.01%
7,375
IUSB icon
480
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$516K ﹤0.01%
11,093
+3,062
AIG icon
481
American International
AIG
$40.4B
$516K ﹤0.01%
6,033
-355
LNC icon
482
Lincoln National
LNC
$6.98B
$514K ﹤0.01%
11,536
-150
ESLT icon
483
Elbit Systems
ESLT
$39.9B
$509K ﹤0.01%
881
ZBH icon
484
Zimmer Biomet
ZBH
$18.2B
$508K ﹤0.01%
5,652
-174
VIS icon
485
Vanguard Industrials ETF
VIS
$7.55B
$506K ﹤0.01%
1,695
-266
AJG icon
486
Arthur J. Gallagher & Co
AJG
$56.5B
$506K ﹤0.01%
1,954
-188
EBAY icon
487
eBay
EBAY
$47.2B
$501K ﹤0.01%
5,754
+48
EIX icon
488
Edison International
EIX
$26.9B
$501K ﹤0.01%
8,350
-1,426
EXK
489
Endeavour Silver
EXK
$2.88B
$496K ﹤0.01%
52,800
DFIV icon
490
Dimensional International Value ETF
DFIV
$18.9B
$496K ﹤0.01%
9,935
+2,186
DCI icon
491
Donaldson
DCI
$10.1B
$496K ﹤0.01%
5,589
+108
IBIT icon
492
iShares Bitcoin Trust
IBIT
$63.1B
$495K ﹤0.01%
9,977
-645
TDG icon
493
TransDigm Group
TDG
$67.1B
$492K ﹤0.01%
370
-1
F icon
494
Ford
F
$50.9B
$484K ﹤0.01%
36,860
-9,987
HDV
495
iShares Core High Dividend ETF
HDV
$13.2B
$479K ﹤0.01%
3,937
-156
OKE icon
496
Oneok
OKE
$54.4B
$477K ﹤0.01%
6,491
+510
DAKT icon
497
Daktronics
DAKT
$928M
$474K ﹤0.01%
24,000
GM icon
498
General Motors
GM
$71.5B
$469K ﹤0.01%
5,766
-442
NVT icon
499
nVent Electric
NVT
$22.5B
$456K ﹤0.01%
4,468
-45
HIG icon
500
Hartford Financial Services
HIG
$37.8B
$455K ﹤0.01%
3,301
+368
18 19
20
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