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
WIT icon
676
Wipro
WIT
$22.5B
$50.3K ﹤0.01%
17,712
SACH
677
Sachem Capital Corp
SACH
$49.6M
$36.9K ﹤0.01%
35,500
-12,000
ELDN icon
678
Eledon Pharmaceuticals
ELDN
$207M
$28.7K ﹤0.01%
+19,000
LXRX icon
679
Lexicon Pharmaceuticals
LXRX
$644M
$23K ﹤0.01%
20,000
FATE icon
680
Fate Therapeutics
FATE
$170M
$17.3K ﹤0.01%
17,592
FSMB icon
681
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
– –
-10,325
HUBS icon
682
HubSpot
HUBS
$14B
– –
-32,201
JPST icon
683
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-3,963
MCHI icon
684
iShares MSCI China ETF
MCHI
$7.38B
– –
-26,727
MNDY icon
685
monday.com
MNDY
$3.68B
– –
-74,304
NJR icon
686
New Jersey Resources
NJR
$5.49B
– –
-4,297
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,257
AGNC icon
688
AGNC Investment
AGNC
$12.4B
– –
-17,097
APO icon
689
Apollo Global Management
APO
$62.2B
– –
-2,356
ARCC icon
690
Ares Capital
ARCC
$13.6B
– –
-11,568
ARR
691
Armour Residential REIT
ARR
$2B
– –
-10,400
AWR icon
692
American States Water
AWR
$2.9B
– –
-3,002
BAX icon
693
Baxter International
BAX
$10.1B
– –
-10,159
BBIN icon
694
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.38B
– –
-3,428
CBRE icon
695
CBRE Group
CBRE
$42.7B
– –
-1,338
DAL icon
696
Delta Air Lines
DAL
$41.8B
– –
-4,018
DON icon
697
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-4,654
FPX icon
698
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-1,293
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.81B
– –
-35,000
OCCI
700
OFS Credit Co
OCCI
$84.4M
– –
-10,000
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