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
DGX icon
601
Quest Diagnostics
DGX
$23.1B
$273K ﹤0.01%
1,574
+15
GPC icon
602
Genuine Parts
GPC
$16.1B
$272K ﹤0.01%
2,215
-25
MGV icon
603
Vanguard Mega Cap Value ETF
MGV
$11.7B
$272K ﹤0.01%
1,926
PXF icon
604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$268K ﹤0.01%
4,080
-135
GXO icon
605
GXO Logistics
GXO
$7.25B
$267K ﹤0.01%
5,073
+369
B
606
Barrick Mining
B
$83.7B
$267K ﹤0.01%
6,127
-27
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$265K ﹤0.01%
+2,000
COKE icon
608
Coca-Cola Consolidated
COKE
$13.9B
$262K ﹤0.01%
+1,710
IDA icon
609
Idacorp
IDA
$7.77B
$259K ﹤0.01%
2,043
-90
AMRC icon
610
Ameresco
AMRC
$1.64B
$258K ﹤0.01%
8,804
IRM icon
611
Iron Mountain
IRM
$32.5B
$256K ﹤0.01%
3,087
-3
SMH icon
612
VanEck Semiconductor ETF
SMH
$46.3B
$255K ﹤0.01%
+708
KMI icon
613
Kinder Morgan
KMI
$75.5B
$254K ﹤0.01%
9,254
+1,570
LDOS icon
614
Leidos
LDOS
$22.5B
$252K ﹤0.01%
1,399
+120
DRI icon
615
Darden Restaurants
DRI
$24B
$252K ﹤0.01%
1,367
-23
ALG icon
616
Alamo Group
ALG
$2.63B
$249K ﹤0.01%
1,484
ET icon
617
Energy Transfer Partners
ET
$65.9B
$248K ﹤0.01%
15,068
-1,445
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$248K ﹤0.01%
979
+50
RVT icon
619
Royce Value Trust
RVT
$2.22B
$247K ﹤0.01%
15,352
+498
CBSH icon
620
Commerce Bancshares
CBSH
$7.66B
$247K ﹤0.01%
4,712
-322
DLTR icon
621
Dollar Tree
DLTR
$24B
$245K ﹤0.01%
+1,991
MOAT icon
622
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$245K ﹤0.01%
2,362
-346
VRSN icon
623
VeriSign
VRSN
$21.1B
$242K ﹤0.01%
997
FSLR icon
624
First Solar
FSLR
$21.4B
$242K ﹤0.01%
+927
FE icon
625
FirstEnergy
FE
$29.5B
$242K ﹤0.01%
5,403
+852
23 24
25
26 27