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
$32.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$147M
3
+$68.2M
4
VTV icon
Vanguard Value ETF
VTV
+$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.3M

Top Sells

1
+$359M
2
+$335M
3
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.01%
70,672
+1,862
227
$4.25M 0.01%
14,400
-1,030
228
$4.1M 0.01%
139,305
-290,436
229
$4.09M 0.01%
39,224
-3,156
230
$4.02M 0.01%
174,879
-30,925
231
$4M 0.01%
28,132
+3,561
232
$3.98M 0.01%
19,740
-440
233
$3.97M 0.01%
12,055
+770
234
$3.93M 0.01%
22,351
+3,443
235
$3.86M 0.01%
23,415
-100,414
236
$3.79M 0.01%
15,527
+4,557
237
$3.77M 0.01%
34,381
+535
238
$3.75M 0.01%
61,853
-2,771
239
$3.73M 0.01%
29,318
+227
240
$3.73M 0.01%
12,336
+1,290
241
$3.72M 0.01%
16,241
+411
242
$3.71M 0.01%
61,794
-22
243
$3.64M 0.01%
33,267
-1,312
244
$3.61M 0.01%
14,793
-2,724
245
$3.46M 0.01%
17,528
-265
246
$3.45M 0.01%
18,101
+506
247
$3.42M 0.01%
12,923
-4,618
248
$3.3M 0.01%
717
-293
249
$3.27M 0.01%
7,509
-617
250
$3.23M 0.01%
25,032
+871
8 9
10
11 12