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
LMT icon
201
Lockheed Martin
LMT
$119B
$8.76M 0.02%
18,103
-184
SW
202
Smurfit Westrock
SW
$19.8B
$8.64M 0.02%
223,430
+12,416
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$8.22M 0.02%
13,632
-591
ETR icon
204
Entergy
ETR
$50.3B
$7.85M 0.02%
84,901
-2,256
DIS icon
205
Walt Disney
DIS
$178B
$7.83M 0.02%
68,848
-1,189
MMM icon
206
3M
MMM
$76.3B
$7.72M 0.02%
48,218
+1,033
PFE icon
207
Pfizer
PFE
$144B
$7.52M 0.02%
301,914
-14,113
QCOM icon
208
Qualcomm
QCOM
$216B
$7.45M 0.02%
43,557
-1,291
T icon
209
AT&T
T
$169B
$7.12M 0.02%
286,573
-8,291
SCHW icon
210
Charles Schwab
SCHW
$158B
$7.09M 0.02%
70,992
-2,890
DE icon
211
Deere & Co
DE
$151B
$6.97M 0.02%
14,963
+254
SPOT icon
212
Spotify
SPOT
$90B
$6.97M 0.02%
11,995
-9,169
PANW icon
213
Palo Alto Networks
PANW
$197B
$6.85M 0.02%
37,204
-2,155
DHR icon
214
Danaher
DHR
$114B
$6.83M 0.02%
29,832
-2,430
ITW icon
215
Illinois Tool Works
ITW
$71.4B
$6.64M 0.02%
26,969
-144
SHOP icon
216
Shopify
SHOP
$131B
$6.36M 0.02%
39,540
-46,808
KKR icon
217
KKR & Co
KKR
$87.8B
$6.33M 0.02%
49,645
-166,320
SO icon
218
Southern Company
SO
$105B
$6.3M 0.02%
72,284
-134,056
LRCX icon
219
Lam Research
LRCX
$359B
$5.98M 0.01%
34,925
+1,220
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$106B
$5.93M 0.01%
26,987
+23
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.05B
$5.9M 0.01%
98,895
-229
NSC icon
222
Norfolk Southern
NSC
$70.8B
$5.9M 0.01%
20,434
-2
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$146B
$5.81M 0.01%
77,040
-189
CMCSA icon
224
Comcast
CMCSA
$88.8B
$5.71M 0.01%
190,974
-20,147
COF icon
225
Capital One
COF
$117B
$5.56M 0.01%
22,940
-1,355
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