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
CHD icon
626
Church & Dwight Co
CHD
$24.7B
$240K ﹤0.01%
2,860
-139
ADX icon
627
Adams Diversified Equity Fund
ADX
$2.8B
$239K ﹤0.01%
10,264
-559
FTEC icon
628
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$239K ﹤0.01%
1,064
-62
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$236K ﹤0.01%
+1,662
OMC icon
630
Omnicom Group
OMC
$26.3B
$235K ﹤0.01%
2,907
+313
NUE icon
631
Nucor
NUE
$41B
$233K ﹤0.01%
+1,430
AGZ icon
632
iShares Agency Bond ETF
AGZ
$574M
$232K ﹤0.01%
2,103
-10
DEO icon
633
Diageo
DEO
$48.2B
$231K ﹤0.01%
2,674
-124
DVA icon
634
DaVita
DVA
$10.3B
$228K ﹤0.01%
2,011
FNV icon
635
Franco-Nevada
FNV
$53B
$228K ﹤0.01%
1,101
-17
AVLV icon
636
Avantis US Large Cap Value ETF
AVLV
$10.6B
$227K ﹤0.01%
2,997
-287
EZM icon
637
WisdomTree US MidCap Fund
EZM
$870M
$226K ﹤0.01%
3,383
+162
RJF icon
638
Raymond James Financial
RJF
$30.7B
$225K ﹤0.01%
+1,403
SCHV icon
639
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$222K ﹤0.01%
7,496
-732
KNF icon
640
Knife River
KNF
$5.03B
$221K ﹤0.01%
3,146
+166
EL icon
641
Estee Lauder
EL
$37.8B
$220K ﹤0.01%
2,099
-720
NDSN icon
642
Nordson
NDSN
$16.3B
$220K ﹤0.01%
914
CDC icon
643
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
$219K ﹤0.01%
3,326
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$12.4B
$216K ﹤0.01%
+4,521
CRH icon
645
CRH
CRH
$78.7B
$216K ﹤0.01%
1,730
-165
DFAU icon
646
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$216K ﹤0.01%
4,610
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.59B
$216K ﹤0.01%
3,019
DLR icon
648
Digital Realty Trust
DLR
$61B
$216K ﹤0.01%
1,393
-8
PKG icon
649
Packaging Corp of America
PKG
$20.8B
$215K ﹤0.01%
1,041
-20
OSK icon
650
Oshkosh
OSK
$10.8B
$214K ﹤0.01%
1,704
-13
24 25
26
27 28