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
$33.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Top Sells

1
+$485M
2
+$401M
3
+$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88M 0.01%
21,196
-780
227
$4.86M 0.01%
17,756
-24,413
228
$4.79M 0.01%
61,454
-125,216
229
$4.74M 0.01%
15,934
-697
230
$4.66M 0.01%
8,963
+81
231
$4.6M 0.01%
196,168
+119,306
232
$4.36M 0.01%
67,276
+13,141
233
$4.34M 0.01%
1,031
-3,042
234
$4.3M 0.01%
94,958
+8,644
235
$4.11M 0.01%
17,065
-480
236
$4.07M 0.01%
64,583
-1,164
237
$4.06M 0.01%
19,565
+144
238
$4.06M 0.01%
21,972
-1,385
239
$4.06M 0.01%
70,463
-246,916
240
$4.06M 0.01%
+42,313
241
$4.01M 0.01%
163,648
242
$3.97M 0.01%
11,468
-2,413
243
$3.91M 0.01%
29,605
+369
244
$3.88M 0.01%
4,371
-372
245
$3.86M 0.01%
7,800
+54
246
$3.84M 0.01%
146,060
-122,605
247
$3.82M 0.01%
46,770
-160
248
$3.74M 0.01%
22,770
-1,153
249
$3.66M 0.01%
32,758
+717
250
$3.66M 0.01%
33,479
+1,878
8 9
10
11 12