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
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
551
Solventum
SOLV
$11B
$344K ﹤0.01%
4,706
-482
IXN icon
552
iShares Global Tech ETF
IXN
$6.03B
$342K ﹤0.01%
3,312
-660
WSM icon
553
Williams-Sonoma
WSM
$21B
$339K ﹤0.01%
1,737
-96
ACGL icon
554
Arch Capital
ACGL
$34.1B
$339K ﹤0.01%
3,740
-152
SPYX icon
555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.27B
$339K ﹤0.01%
6,186
FLQL icon
556
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$339K ﹤0.01%
4,952
+1,618
AFG icon
557
American Financial Group
AFG
$10.6B
$339K ﹤0.01%
2,323
-358
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$338K ﹤0.01%
4,607
-5
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$336K ﹤0.01%
10,057
+2,830
HSBC icon
560
HSBC
HSBC
$272B
$335K ﹤0.01%
4,718
+169
SPG icon
561
Simon Property Group
SPG
$59.3B
$333K ﹤0.01%
1,774
+67
DTE icon
562
DTE Energy
DTE
$30.4B
$331K ﹤0.01%
2,337
-39
GSK icon
563
GSK
GSK
$108B
$330K ﹤0.01%
7,653
-451
DFAI icon
564
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$330K ﹤0.01%
9,073
+668
A icon
565
Agilent Technologies
A
$31.7B
$328K ﹤0.01%
2,557
+183
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$328K ﹤0.01%
13,978
-189
PCAR icon
567
PACCAR
PCAR
$59.1B
$326K ﹤0.01%
3,315
-146
WOOD icon
568
iShares Global Timber & Forestry ETF
WOOD
$261M
$324K ﹤0.01%
4,412
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$322K ﹤0.01%
27,585
STE icon
570
Steris
STE
$21.5B
$322K ﹤0.01%
1,303
-34
CR icon
571
Crane Co
CR
$9.29B
$322K ﹤0.01%
1,749
-145
PHO icon
572
Invesco Water Resources ETF
PHO
$1.96B
$321K ﹤0.01%
4,453
-67
TYL icon
573
Tyler Technologies
TYL
$14.5B
$317K ﹤0.01%
606
+100
TOL icon
574
Toll Brothers
TOL
$12.4B
$317K ﹤0.01%
+2,295
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$317K ﹤0.01%
7,005
+11
21 22
23
24 25