TIAA Trust, National Association Portfolio holdings

AUM $32.1B

AUM

$32.1B

AUM Growth

-$873M (-3%)

Cap. Flow

-$470M

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

674

New

Increased

224

Reduced

348

Closed

Top Buys

1	iShares MSCI EAFE Small-Cap ETF SCZ	$393M
2	iShares Short-Term National Muni Bond ETF SUB	$147M
3	iShares Russell Top 200 Value ETF IWX	$68.2M
4	Vanguard Value ETF VTV	$46.7M
5	iShares ESG Aware MSCI USA ETF ESGU	$33.3M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$359M
2	iShares Core MSCI EAFE ETF IEFA	$335M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$163M
4	iShares Russell Mid-Cap Growth ETF IWP	$64.4M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$48.5M

Sector Composition

1	Technology	4.15%
2	Financials	2.07%
3	Healthcare	1.61%
4	Communication Services	1.2%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Fabrinet FN $8.16B	$0	0%	0 -954	Closed	–
652	652 Henry Schein HSIC $8.74B	$0	0%	0 -5,112	Closed	–
653	653 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.12B	$0	0%	0 -10,000	Closed	–
654	654 Gartner IT $34.4B	$0	0%	0 -438	Closed	–
655	655 Itaú Unibanco ITUB $73.4B	$0	0%	0 -11,751	Closed	–
656	656 Lixte Biotechnology LIXT $3.44M	$0	0%	0 -101,834	Closed	–
657	657 LyondellBasell Industries LYB $18.1B	$0	0%	0 -5,124	Closed	–
658	658 Manhattan Associates MANH $9.98B	$0	0%	0 -2,550	Closed	–
659	659 Manulife Financial MFC $55.3B	$0	0%	0 -8,419	Closed	–
660	660 Nordson NDSN $11.6B	$0	0%	0 -1,042	Closed	–
661	661 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.28B	$0	0%	0 -10,924	Closed	–
662	662 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $868M	$0	0%	0 -12,343	Closed	–
663	663 NovoCure NVCR $2B	$0	0%	0 -8,035	Closed	–
664	664 Invesco S&P MidCap 400 Pure Growth ETF RFG $291M	$0	0%	0 -4,235	Closed	–
665	665 Skyworks Solutions SWKS $10.3B	$0	0%	0 -2,992	Closed	–
666	666 Motley Fool Global Opportunities ETF TMFG $397M	$0	0%	0 -8,212	Closed	–
667	667 Motley Fool Mid-Cap Growth ETF TMFM $181M	$0	0%	0 -12,139	Closed	–
668	668 Toll Brothers TOL $11B	$0	0%	0 -54,406	Closed	–
669	669 Trade Desk TTD $37.5B	$0	0%	0 -22,902	Closed	–
670	670 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -11,834	Closed	–
671	671 Vanguard Short-Term Treasury ETF VGSH $21.1B	$0	0%	0 -7,820	Closed	–
672	672 Vanguard Ultra-Short Bond ETF VUSB $5.31B	$0	0%	0 -9,324	Closed	–
673	ITI 673 DELISTED Iteris, Inc. ITI	$0	0%	0 -16,000	Closed	–