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
FDS icon
651
Factset
FDS
$8.13B
$214K ﹤0.01%
+737
VOOV icon
652
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$213K ﹤0.01%
1,038
EMN icon
653
Eastman Chemical
EMN
$8.58B
$211K ﹤0.01%
3,310
-106
FANG icon
654
Diamondback Energy
FANG
$50.2B
$210K ﹤0.01%
1,394
-119
UBS icon
655
UBS Group
UBS
$127B
$207K ﹤0.01%
+4,480
CATY icon
656
Cathay General Bancorp
CATY
$3.39B
$207K ﹤0.01%
4,279
DXUV
657
Dimensional US Vector Equity ETF
DXUV
$363M
$207K ﹤0.01%
3,458
CNC icon
658
Centene
CNC
$21.6B
$207K ﹤0.01%
+5,021
MFC icon
659
Manulife Financial
MFC
$58.5B
$207K ﹤0.01%
+5,693
MLM icon
660
Martin Marietta Materials
MLM
$40.2B
$206K ﹤0.01%
331
-21
HUM icon
661
Humana
HUM
$22.3B
$205K ﹤0.01%
801
-154
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$203K ﹤0.01%
+4,489
EXR icon
663
Extra Space Storage
EXR
$32.2B
$203K ﹤0.01%
+1,556
AEM icon
664
Agnico Eagle Mines
AEM
$124B
$200K ﹤0.01%
+1,180
IAG icon
665
IAMGOLD
IAG
$14.1B
$171K ﹤0.01%
10,393
+64
VTRS icon
666
Viatris
VTRS
$17.6B
$162K ﹤0.01%
13,039
+52
WSR
667
Whitestone REIT
WSR
$772M
$151K ﹤0.01%
10,862
-13,153
NFBK icon
668
Northfield Bancorp
NFBK
$562M
$147K ﹤0.01%
12,890
DNP icon
669
DNP Select Income Fund
DNP
$3.98B
$146K ﹤0.01%
14,582
+1,799
NEA icon
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.55B
$142K ﹤0.01%
+12,217
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$139K ﹤0.01%
11,030
-19,572
NRK icon
672
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$121K ﹤0.01%
12,016
MYN icon
673
BlackRock MuniYield New York Quality Fund
MYN
$388M
$105K ﹤0.01%
10,621
ESBA icon
674
Empire State Realty Series ES
ESBA
$1.56B
$80.6K ﹤0.01%
12,797
GERN icon
675
Geron
GERN
$1.03B
$76.9K ﹤0.01%
58,250
25 26
27
28 29