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
$1.65B
AUM Growth
-$40.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$375K
3
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
+$4.21B
2
+$2.43B
3
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26B
$516K 0.03%
13,497
-465,732
ROK icon
177
Rockwell Automation
ROK
$50.1B
$505K 0.03%
1,407
-5,146
SCCO icon
178
Southern Copper
SCCO
$162B
$494K 0.03%
2,902
-2,605
WMB icon
179
Williams Companies
WMB
$86.1B
$478K 0.03%
6,564
-174,549
EMR icon
180
Emerson Electric
EMR
$79B
$474K 0.03%
3,616
-26,544
NOC icon
181
Northrop Grumman
NOC
$77.3B
$473K 0.03%
693
-15,283
PH icon
182
Parker-Hannifin
PH
$103B
$466K 0.03%
521
-18,943
ETR icon
183
Entergy
ETR
$48.3B
$458K 0.03%
4,072
-80,829
T icon
184
AT&T
T
$172B
$449K 0.03%
15,498
-271,075
ORLY icon
185
O'Reilly Automotive
ORLY
$71B
$443K 0.03%
4,801
-55,087
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$442K 0.03%
4,054
-28,726
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$434K 0.03%
5,516
-524,477
XEL icon
188
Xcel Energy
XEL
$48B
$433K 0.03%
5,447
-175,222
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$428K 0.03%
10,144
-353,943
SPOT icon
190
Spotify
SPOT
$104B
$418K 0.03%
862
-11,133
GS icon
191
Goldman Sachs
GS
$306B
$418K 0.03%
494
-9,870
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$409K 0.02%
4,232
-140,297
CI icon
193
Cigna
CI
$72.3B
$392K 0.02%
1,470
-8,877
PWR icon
194
Quanta Services
PWR
$103B
$390K 0.02%
711
-37,807
BDX icon
195
Becton Dickinson
BDX
$40.5B
$387K 0.02%
2,460
-10,868
ADBE icon
196
Adobe
ADBE
$111B
$385K 0.02%
1,585
-24,699
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.18B
$383K 0.02%
8,241
-853,856
VTEI icon
198
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$382K 0.02%
3,827
-400,022
VRT icon
199
Vertiv
VRT
$124B
$380K 0.02%
1,515
-83,029
WSBC icon
200
WesBanco
WSBC
$3.27B
$379K 0.02%
+11,000
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8
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