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
SPYX icon
551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$348K ﹤0.01%
6,186
MNST icon
552
Monster Beverage
MNST
$79.2B
$346K ﹤0.01%
4,519
+393
SPHQ icon
553
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$346K ﹤0.01%
4,607
FLQL icon
554
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$343K ﹤0.01%
4,952
CNP icon
555
CenterPoint Energy
CNP
$28.3B
$343K ﹤0.01%
8,945
+1,875
A icon
556
Agilent Technologies
A
$33.4B
$340K ﹤0.01%
2,498
-59
STE icon
557
Steris
STE
$24.3B
$338K ﹤0.01%
1,332
+29
ADM icon
558
Archer Daniels Midland
ADM
$33.5B
$336K ﹤0.01%
5,849
-796
NAD icon
559
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$332K ﹤0.01%
27,585
TY icon
560
TRI-Continental Corp
TY
$1.74B
$331K ﹤0.01%
10,136
STZ icon
561
Constellation Brands
STZ
$27.1B
$331K ﹤0.01%
2,397
-84,581
AFG icon
562
American Financial Group
AFG
$11.2B
$328K ﹤0.01%
2,399
+76
SCHZ icon
563
Schwab US Aggregate Bond ETF
SCHZ
$10B
$327K ﹤0.01%
13,978
ACGL icon
564
Arch Capital
ACGL
$36.3B
$323K ﹤0.01%
3,372
-368
CR icon
565
Crane Co
CR
$11.8B
$323K ﹤0.01%
1,749
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$322K ﹤0.01%
4,509
+425
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$8.72B
$320K ﹤0.01%
6,939
-1,889
WOOD icon
568
iShares Global Timber & Forestry ETF
WOOD
$289M
$318K ﹤0.01%
4,412
RPM icon
569
RPM International
RPM
$14.2B
$317K ﹤0.01%
3,047
-116
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$6.15B
$315K ﹤0.01%
+4,404
CCK icon
571
Crown Holdings
CCK
$13.2B
$309K ﹤0.01%
3,004
-264
PHO icon
572
Invesco Water Resources ETF
PHO
$2.15B
$306K ﹤0.01%
4,353
-100
NEM icon
573
Newmont
NEM
$140B
$306K ﹤0.01%
3,062
-1,735
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.64B
$305K ﹤0.01%
2,269
-428
CW icon
575
Curtiss-Wright
CW
$26.8B
$304K ﹤0.01%
552
+4
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