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
LUV icon
501
Southwest Airlines
LUV
$19.3B
$454K ﹤0.01%
10,975
+1,721
VLTO icon
502
Veralto
VLTO
$22B
$447K ﹤0.01%
4,475
+93
SPG icon
503
Simon Property Group
SPG
$65.9B
$444K ﹤0.01%
2,401
+627
IYC icon
504
iShares US Consumer Discretionary ETF
IYC
$1.21B
$439K ﹤0.01%
4,260
FITB
505
Fifth Third Bancorp
FITB
$46B
$435K ﹤0.01%
9,296
-229
RCL icon
506
Royal Caribbean
RCL
$71.6B
$433K ﹤0.01%
1,554
-154
SOLV icon
507
Solventum
SOLV
$12B
$423K ﹤0.01%
5,336
+630
VAW icon
508
Vanguard Materials ETF
VAW
$3.05B
$422K ﹤0.01%
2,033
-18
NVO icon
509
Novo Nordisk
NVO
$173B
$422K ﹤0.01%
8,291
-2,850
PRU icon
510
Prudential Financial
PRU
$33B
$420K ﹤0.01%
3,723
-499
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$31B
$417K ﹤0.01%
2,945
HCA icon
512
HCA Healthcare
HCA
$106B
$416K ﹤0.01%
890
-6
IVOO icon
513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
$415K ﹤0.01%
3,709
-49
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.94B
$414K ﹤0.01%
1,959
-396
DFAI icon
515
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$407K ﹤0.01%
10,680
+1,607
LNG icon
516
Cheniere Energy
LNG
$54B
$406K ﹤0.01%
2,090
-198
HBAN icon
517
Huntington Bancshares
HBAN
$34.4B
$406K ﹤0.01%
23,374
+884
CNI icon
518
Canadian National Railway
CNI
$67B
$401K ﹤0.01%
4,054
-198
CLX icon
519
Clorox
CLX
$11.8B
$401K ﹤0.01%
3,973
-244
XYL icon
520
Xylem
XYL
$28.9B
$400K ﹤0.01%
2,938
+278
CAH icon
521
Cardinal Health
CAH
$46.9B
$397K ﹤0.01%
1,934
+38
AWK icon
522
American Water Works
AWK
$25.6B
$394K ﹤0.01%
3,022
+4
ES icon
523
Eversource Energy
ES
$25.2B
$393K ﹤0.01%
5,832
-581
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$392K ﹤0.01%
11,975
+1,918
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$391K ﹤0.01%
9,722
+3,637
19 20
21
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