TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$891M
3
+$696M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$478M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$172M

Top Sells

1
+$307M
2
+$202M
3
+$130M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.01%
78,291
-2,742
227
$5.27M 0.01%
24,748
+8,676
228
$5.16M 0.01%
74,681
+4,009
229
$5.01M 0.01%
108,305
-11,618
230
$4.88M 0.01%
53,294
-1,058
231
$4.58M 0.01%
19,238
-502
232
$4.57M 0.01%
41,559
-33,810
233
$4.39M 0.01%
29,193
-125
234
$4.37M 0.01%
12,724
-20,643
235
$4.36M 0.01%
19,075
-1,116
236
$4.27M 0.01%
32,052
-2,329
237
$4.24M 0.01%
8,267
-3,203
238
$4.21M 0.01%
129,117
-10,188
239
$4.15M 0.01%
34,883
+32,835
240
$4.12M 0.01%
27,514
-117,442
241
$4.09M 0.01%
60,848
-1,005
242
$3.95M 0.01%
15,889
-2,061
243
$3.87M 0.01%
50,041
+21,765
244
$3.75M 0.01%
13,293
-1,107
245
$3.74M 0.01%
11,315
-740
246
$3.72M 0.01%
20,540
-5,990
247
$3.71M 0.01%
34,160
-896
248
$3.7M 0.01%
16,940
+1,413
249
$3.59M 0.01%
36,348
-2,876
250
$3.51M 0.01%
27,261
-871
8 9
10
11 12