Tiaa Trust, National Association ETFs

Tiaa Trust, National Association

$32 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$584,000 0.0% of portfolio	13,957	Q1 2025 Reduced 10.75%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$556,000 0.0% of portfolio	8,189	Q1 2025 Reduced 2.55%
VDC Vanguard Consumer Staples ETF	$0	$519,000 0.0% of portfolio	2,372	Q1 2025 Reduced 6.17%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$519,000 0.0% of portfolio	17,547	Q3 2024 Reduced 0.9%
XLC Select Sector Spdr Tr Communic	$0	$517,000 0.0% of portfolio	5,369	Q1 2025 Added 3.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$514,000 0.0% of portfolio	7,825	Q1 2025 Reduced 2.58%
CGW Invesco ETF Tr Ii S&P Global W	$0	$512,000 0.0% of portfolio	9,200	Q1 2025 Added 2.22%
DSI Ishares Msci Kld 400 Social Et	$0	$504,000 0.0% of portfolio	4,930	Q1 2025 Added 3.09%
MGK Vanguard Mega Cap Growth ETF	$0	$486,000 0.0% of portfolio	1,576	Q1 2025 Added 13.87%
FNDX Schwab Fundamental U S Large C	$0	$482,000 0.0% of portfolio	20,420	Q1 2025 Added 47.01%
MTUM Ishares Msci Usa Momentum Fact	$0	$481,000 0.0% of portfolio	2,380	Q4 2024 Reduced 1.77%
VIS Vanguard Industrial ETF	$0	$468,000 0.0% of portfolio	1,893	Q1 2025 Reduced 7.52%
FDN First Tr Fd Dow Jones	$0	$438,000 0.0% of portfolio	1,975	Q1 2025 Reduced 0.3%
IBB Ishares Biotechnology ETF	$0	$426,000 0.0% of portfolio	3,333	Q1 2025 Added 5.68%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$422,000 0.0% of portfolio	5,348	Q1 2025 Added 18.06%
HDV Ishares Core High Dividend ETF	$0	$387,000 0.0% of portfolio	3,198	Q1 2025 Added 38.56%
GLD Spdr Gold Trust	$106B	$386,000 0.0% of portfolio	1,343	Q1 2025 Added 4.43%
VAW Vanguard Materials ETF	$0	$383,000 0.0% of portfolio	2,032	Q1 2025 Reduced 0.15%
VTWO Vanguard Russell 2000 ETF	$0	$376,000 0.0% of portfolio	4,672	Q1 2025 Added 6.76%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$370,000 0.0% of portfolio	3,758	Q4 2024 Reduced 7.58%
DGRO Ishares Core Dividend Growth E	$0	$369,000 0.0% of portfolio	5,985	Q1 2025 Reduced 18.96%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$347,000 0.0% of portfolio	6,611	Q4 2024 Reduced 3.7%
VT Vanguard Total World Stk Index	$0	$345,000 0.0% of portfolio	2,983	Q1 2025 Reduced 6.22%
FTCS First Trust Capital Strength E	$0	$339,000 0.0% of portfolio	3,791	Q1 2025 Reduced 14.75%
IYH Ishares Tr	$0	$327,000 0.0% of portfolio	5,380	Q4 2024 Reduced 2.18%
PKW Invesco Exchange Traded Fd Tr	$0	$326,000 0.0% of portfolio	2,897	Q1 2025 Added 27.23%
SCHZ Schwab Us Aggregate Bond ETF	$0	$324,000 0.0% of portfolio	14,010	Q1 2025 Added 0.23%
DGRW Wisdomtree Tr Us Quality Divid	$0	$321,000 0.0% of portfolio	4,028	Q1 2025 Reduced 14.75%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$305,000 0.0% of portfolio	4,087	Q1 2025 Added 26.03%
ACWI Ishares Msci Acwi ETF	$0	$303,000 0.0% of portfolio	2,609	Q1 2025 Reduced 10.53%
IXN Ishares Global Information Tec	$0	$300,000 0.0% of portfolio	3,972	Q1 2025 Reduced 5.11%
XLG Invesco Exchange Traded Fd Tr	$0	$293,000 0.0% of portfolio	6,380	Q1 2025 Added 4.1%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$283,000 0.0% of portfolio	6,186	Q1 2025 Reduced 6.6%
PRF Invesco Exchange Traded Fd Tr	$0	$282,000 0.0% of portfolio	6,994	Q1 2025 Reduced 18.47%
IWC Russell Micro Cap ETF	$0	$278,000 0.0% of portfolio	2,511	Q1 2025 Reduced 4.27%
SDOG Alps Sector Dividend Dogs ETF	$0	$273,000 0.0% of portfolio	4,712	Q1 2025 Reduced 0.34%
FVD First Tr Value Line Divid Inde	$0	$270,000 0.0% of portfolio	6,072	Q1 2025 Reduced 9.79%
AMZA Etfis Ser Tr I	$0	$267,000 0.0% of portfolio	5,628	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$263,000 0.0% of portfolio	6,547	Q1 2025 Reduced 0.05%
DFAI Dimensional ETF Tr	$0	$262,000 0.0% of portfolio	8,405	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$255,000 0.0% of portfolio	3,967	Q1 2025 Added 2.96%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$247,000 0.0% of portfolio	4,990	Q1 2025 Reduced 4.7%
MOAT Vaneck Morningstar Wide Moat E	$0	$247,000 0.0% of portfolio	2,880	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$246,000 0.0% of portfolio	1,916	Q4 2024 Added 21.19%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$246,000 0.0% of portfolio	4,494	Q1 2025 Added 1.54%
IEI Ishares Barclays 3 7 Yr Treas	$0	$241,000 0.0% of portfolio	2,048	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$230,000 0.0% of portfolio	2,103	Q3 2024 Reduced 11.9%
IMCV Ishares Morningstar Mid Cap Va	$0	$229,000 0.0% of portfolio	3,098	Q1 2025 Reduced 8.99%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$226,000 0.0% of portfolio	5,979	Q1 2025 Reduced 19.85%
VCIT Vanguard Intermediate Term Cor	$0	$222,000 0.0% of portfolio	2,721	Q1 2025 New

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