TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82M
3
+$59.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$30.3M

Top Sells

1
+$911M
2
+$63.5M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Sector Composition

1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.01%
15,786
-5,078
227
$3.39M 0.01%
7,321
-30
228
$3.35M 0.01%
18,709
+156
229
$3.33M 0.01%
59,348
-896
230
$3.31M 0.01%
88,142
-6,403
231
$3.22M 0.01%
57,771
232
$3.2M 0.01%
40,475
-6,102
233
$3.19M 0.01%
17,827
-740
234
$3.14M 0.01%
84,420
-3,301
235
$3.12M 0.01%
27,965
-1,836
236
$3.09M 0.01%
29,657
-727
237
$3.03M 0.01%
17,405
-217
238
$3.01M 0.01%
46,208
-1,329
239
$2.97M 0.01%
24,474
-1,808
240
$2.96M 0.01%
30,405
-4,143
241
$2.88M 0.01%
39,377
-182
242
$2.87M 0.01%
12,716
-33,099
243
$2.85M 0.01%
19,793
-51,237
244
$2.85M 0.01%
35,164
-1,574
245
$2.79M 0.01%
39,842
-724
246
$2.56M 0.01%
87,576
-3,217
247
$2.54M 0.01%
16,954
-4,776
248
$2.53M 0.01%
58,533
+347
249
$2.53M 0.01%
35,113
-4,678
250
$2.51M 0.01%
15,939
-1,187
8 9
10
11 12