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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.45B
$187M 0.45%
4,216,469
-152,319
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$185M 0.44%
1,732,133
-306,653
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$183M 0.44%
268,241
-3,631
BND icon
54
Vanguard Total Bond Market
BND
$151B
$172M 0.41%
2,318,306
-187,651
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$171M 0.41%
612,630
-12,302
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.6B
$170M 0.41%
2,381,960
+45,196
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$34.2B
$157M 0.38%
741,951
-113,547
JPM icon
58
JPMorgan Chase
JPM
$802B
$157M 0.38%
486,114
+13,186
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.2B
$139M 0.33%
564,725
-25,158
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$137M 0.33%
1,287,347
-141,708
AVGO icon
61
Broadcom
AVGO
$1.49T
$132M 0.32%
379,953
+41,612
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$130M 0.31%
430,614
-38,138
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$123M 0.29%
185,750
-5,993
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$76.1B
$119M 0.29%
2,464,692
+116,572
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$113M 0.27%
225,793
-3,558
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$99.4M 0.24%
2,150,087
-75,246
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.69T
$91.6M 0.22%
291,763
-9,852
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.11B
$87.8M 0.21%
+3,121,070
UNH icon
69
UnitedHealth
UNH
$266B
$86.9M 0.21%
263,116
+872
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.9B
$86.4M 0.21%
899,276
+590,047
LLY icon
71
Eli Lilly
LLY
$978B
$80.4M 0.19%
74,852
-1,118
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$669M
$75.1M 0.18%
2,075,285
-35,224
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$112B
$73.7M 0.18%
1,116,193
+8,736
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.88B
$73M 0.18%
640,754
+17,178
V icon
75
Visa
V
$613B
$71.9M 0.17%
205,089
+11,238
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3
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