Tiaa Trust, National Association ETFs

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$92.6B	$558,000 0.0% of portfolio	2,299	Q3 2024 Added 117.71%
CGW Invesco ETF Tr Ii S&P Global W	$0	$550,000 0.0% of portfolio	9,000	Q2 2024 Reduced 3.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$546,000 0.0% of portfolio	5,728	Q3 2024 Added 30.57%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$534,000 0.0% of portfolio	17,547	Q3 2024 Reduced 0.9%
VAW Vanguard Materials ETF	$0	$522,000 0.0% of portfolio	2,470	Q3 2024 Added 3.65%
DSI Ishares Msci Kld 400 Social Et	$0	$520,000 0.0% of portfolio	4,789	Q2 2024 Reduced 2.05%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$504,000 0.0% of portfolio	7,208	Q2 2024 Added 67.05%
MGK Vanguard Mega Cap Growth ETF	$0	$493,000 0.0% of portfolio	1,532	Q3 2024 Reduced 5.2%
MTUM Ishares Msci Usa Momentum Fact	$0	$491,000 0.0% of portfolio	2,423	Q3 2024 Added 7.55%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$429,000 0.0% of portfolio	4,066	Q3 2023 New
FDN First Tr Fd Dow Jones	$0	$418,000 0.0% of portfolio	1,975	Q3 2024 Reduced 3.52%
DGRW Wisdomtree Tr Us Quality Divid	$0	$415,000 0.0% of portfolio	4,991	Q3 2024 Reduced 5.11%
XLC Select Sector Spdr Tr Communic	$0	$396,000 0.0% of portfolio	4,386	Q3 2024 Reduced 95.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$388,000 0.0% of portfolio	5,751	Q2 2024 Added 73.9%
VDE Vanguard Energy ETF	$0	$374,000 0.0% of portfolio	3,055	Q3 2024 Added 10.77%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$368,000 0.0% of portfolio	6,865	Q3 2024 Added 7.82%
VT Vanguard Total World Stk Index	$0	$368,000 0.0% of portfolio	3,081	Q3 2024 Reduced 5.66%
IYH Ishares Tr	$0	$357,000 0.0% of portfolio	5,500	Q3 2024 Added 2.23%
FTCS First Trust Capital Strength E	$0	$353,000 0.0% of portfolio	3,890	Q3 2024 Added 1.75%
ACWI Ishares Msci Acwi ETF	$0	$348,000 0.0% of portfolio	2,916	Q3 2024 Added 11.72%
DGRO Ishares Core Dividend Growth E	$0	$345,000 0.0% of portfolio	5,509	Q3 2024 Added 30.11%
IBB Ishares Biotechnology ETF	$0	$344,000 0.0% of portfolio	2,367	Q3 2024 Added 1.63%
SCHZ Schwab Us Aggregate Bond ETF	$0	$332,000 0.0% of portfolio	6,989	Q2 2024 Reduced 2.28%
IXN Ishares Global Information Tec	$0	$327,000 0.0% of portfolio	3,972	Q4 2023 Reduced 0.2%
IWC Russell Micro Cap ETF	$0	$323,000 0.0% of portfolio	2,623	Q3 2024 Added 40.04%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$322,000 0.0% of portfolio	6,828	Q3 2024 Added 4.6%
SDOG Alps Sector Dividend Dogs ETF	$0	$289,000 0.0% of portfolio	4,912	Q3 2024 Added 15.04%
XLG Invesco Exchange Traded Fd Tr	$0	$285,000 0.0% of portfolio	6,000	Q1 2024 New
HDV Ishares Core High Dividend ETF	$0	$278,000 0.0% of portfolio	2,366	Q3 2024 Added 2.82%
FVD First Tr Value Line Divid Inde	$0	$276,000 0.0% of portfolio	6,072	Q3 2024 Reduced 19.42%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$276,000 0.0% of portfolio	4,773	Q3 2024 Reduced 25.32%
PHO Invesco Exchange Traded Fd Tr	$0	$271,000 0.0% of portfolio	3,853	Q2 2024 Reduced 37.41%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$271,000 0.0% of portfolio	6,547	Q1 2024 New
DFAI Dimensional ETF Tr	$0	$267,000 0.0% of portfolio	8,405	Q2 2024 New
VONE Vanguard Russell 1000 ETF	$0	$266,000 0.0% of portfolio	1,023	Q2 2024 Reduced 1.82%
IMCV Ishares Morningstar Mid Cap Va	$0	$262,000 0.0% of portfolio	3,419	Q3 2024 Reduced 2.4%
PKW Invesco Exchange Traded Fd Tr	$0	$260,000 0.0% of portfolio	2,277	Q3 2024 Reduced 8.55%
PFF Ishares Trust Ishares Pfd And	$0	$257,000 0.0% of portfolio	7,752	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$255,000 0.0% of portfolio	3,211	Q3 2024 Reduced 51.58%
IXUS Ishares Tr	$0	$244,000 0.0% of portfolio	3,362	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$232,000 0.0% of portfolio	3,243	Q3 2024 Added 0.65%
AGZ Ishares Agency Bond ETF	$0	$232,000 0.0% of portfolio	2,103	Q3 2024 Reduced 11.9%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$227,000 0.0% of portfolio	4,455	Q3 2024 Reduced 1.83%
NOBL Proshares S&P 500 Dividend Ari	$0	$222,000 0.0% of portfolio	2,082	Q3 2024 Reduced 21.17%
EZM Wisdomtree U.S. Midcap Fund	$0	$211,000 0.0% of portfolio	3,389	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$208,000 0.0% of portfolio	4,235	Q1 2024 New
MGV Vanguard Mega Cap Value	$0	$202,000 0.0% of portfolio	1,581	Q3 2024 New

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