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
WPC icon
576
W.P. Carey
WPC
$16.4B
$303K ﹤0.01%
4,709
-618
INGR icon
577
Ingredion
INGR
$7.36B
$303K ﹤0.01%
2,746
-105
FN icon
578
Fabrinet
FN
$20.8B
$302K ﹤0.01%
663
-102
DFEM icon
579
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$300K ﹤0.01%
9,059
EQIX icon
580
Equinix
EQIX
$94.9B
$300K ﹤0.01%
391
-402
WSM icon
581
Williams-Sonoma
WSM
$24B
$299K ﹤0.01%
1,676
-61
SAP icon
582
SAP
SAP
$228B
$299K ﹤0.01%
1,232
-381
GRMN icon
583
Garmin
GRMN
$49.1B
$297K ﹤0.01%
1,466
-2
RDVY icon
584
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$296K ﹤0.01%
+4,267
EFX icon
585
Equifax
EFX
$25B
$296K ﹤0.01%
1,366
-22
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$13.7B
$296K ﹤0.01%
9,836
+486
CHKP icon
587
Check Point Software Technologies
CHKP
$16.6B
$296K ﹤0.01%
1,593
-76
SDOG icon
588
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$294K ﹤0.01%
4,870
DOW icon
589
Dow Inc
DOW
$22B
$294K ﹤0.01%
12,581
-1,202
DTE icon
590
DTE Energy
DTE
$30.7B
$292K ﹤0.01%
2,267
-70
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$289K ﹤0.01%
3,628
+485
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$286K ﹤0.01%
6,113
-707
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$48.5B
$286K ﹤0.01%
3,151
-81
SPTI icon
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$286K ﹤0.01%
9,903
+747
SLV icon
595
iShares Silver Trust
SLV
$46.5B
$285K ﹤0.01%
+4,425
VONE icon
596
Vanguard Russell 1000 ETF
VONE
$7.27B
$283K ﹤0.01%
916
-29
YUMC icon
597
Yum China
YUMC
$18.9B
$282K ﹤0.01%
5,912
+266
EXPE icon
598
Expedia Group
EXPE
$26.1B
$282K ﹤0.01%
+994
SYBT icon
599
Stock Yards Bancorp
SYBT
$1.91B
$279K ﹤0.01%
4,293
TYL icon
600
Tyler Technologies
TYL
$15.3B
$276K ﹤0.01%
607
+1
22 23
24
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