TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
$20B
$50.3K ﹤0.01%
17,712
SACH
677
Sachem Capital Corp
SACH
$50.4M
$36.9K ﹤0.01%
35,500
-12,000
ELDN icon
678
Eledon Pharmaceuticals
ELDN
$292M
$28.7K ﹤0.01%
+19,000
LXRX icon
679
Lexicon Pharmaceuticals
LXRX
$1.01B
$23K ﹤0.01%
20,000
FATE icon
680
Fate Therapeutics
FATE
$205M
$17.3K ﹤0.01%
17,592
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-6,242
WRB icon
682
W.R. Berkley
WRB
$24.6B
– –
-2,663
VMC icon
683
Vulcan Materials
VMC
$34.7B
– –
-694
TOL icon
684
Toll Brothers
TOL
$12B
– –
-2,295
TEAM icon
685
Atlassian
TEAM
$22.5B
– –
-2,889
SHV icon
686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,889
SGOV icon
687
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-2,085
SAN icon
688
Banco Santander
SAN
$169B
– –
-10,011
RWR icon
689
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-2,023
PTLC icon
690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-3,872
PSA icon
691
Public Storage
PSA
$51.4B
– –
-701
POOL icon
692
Pool Corp
POOL
$6.38B
– –
-1,012
PNR icon
693
Pentair
PNR
$11.8B
– –
-2,082
OXSQ icon
694
Oxford Square Capital
OXSQ
$155M
– –
-12,000
ORC
695
Orchid Island Capital
ORC
$1.38B
– –
-10,000
OCCI
696
OFS Credit Co
OCCI
$101M
– –
-10,000
NVG icon
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-35,000
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-2,257
NJR icon
699
New Jersey Resources
NJR
$5.75B
– –
-4,297
MNDY icon
700
monday.com
MNDY
$3.73B
– –
-74,304
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