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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$27M 0.06%
69,869
-3,165
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26M 0.06%
180,717
-16,793
GEV icon
128
GE Vernova
GEV
$284B
$25.8M 0.06%
39,471
+5,236
APH icon
129
Amphenol
APH
$154B
$25M 0.06%
185,249
+177,167
CRM icon
130
Salesforce
CRM
$144B
$24.4M 0.06%
92,106
+57,292
INTU icon
131
Intuit
INTU
$110B
$23.8M 0.06%
35,956
+3,638
ETN icon
132
Eaton
ETN
$155B
$23.4M 0.06%
73,356
+97
HEEM icon
133
iShares Currency Hedged MSCI Emerging Markets
HEEM
$266M
$22.7M 0.05%
653,179
-24,297
MELI icon
134
Mercado Libre
MELI
$78.6B
$22.2M 0.05%
11,011
+1,083
ANET icon
135
Arista Networks
ANET
$182B
$21.6M 0.05%
164,767
+1,627
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$21.5M 0.05%
449,637
-15,622
MCK icon
137
McKesson
MCK
$91.2B
$21.1M 0.05%
25,675
-947
PLTR icon
138
Palantir
PLTR
$324B
$20.7M 0.05%
116,703
+515
VRSK icon
139
Verisk Analytics
VRSK
$21.3B
$20.3M 0.05%
90,749
+84,807
LOW icon
140
Lowe's Companies
LOW
$123B
$20.3M 0.05%
84,073
-1,311
ALAB icon
141
Astera Labs
ALAB
$40.2B
$19.9M 0.05%
+119,497
NFLX icon
142
Netflix
NFLX
$368B
$19.7M 0.05%
210,418
-65,042
ELV icon
143
Elevance Health
ELV
$85.7B
$19.6M 0.05%
56,020
+51,098
DUK icon
144
Duke Energy
DUK
$94.4B
$19.5M 0.05%
166,300
+7,144
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$15.8B
$18.8M 0.05%
796,744
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.6M 0.04%
193,590
+9,417
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.91B
$18.3M 0.04%
400,550
+425
CME icon
148
CME Group
CME
$109B
$18M 0.04%
65,957
+1,015
CMI icon
149
Cummins
CMI
$96B
$17.8M 0.04%
34,802
-315
COST icon
150
Costco
COST
$464B
$17.6M 0.04%
20,426
-615
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6
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