TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.01%
131,506
+946
227
$5.75M 0.01%
60,808
-1,768
228
$5.67M 0.01%
77,229
+2,548
229
$5.38M 0.01%
29,262
-894
230
$5.23M 0.01%
97,033
-9,548
231
$5.16M 0.01%
24,295
-453
232
$4.94M 0.01%
61,755
-2,950
233
$4.93M 0.01%
29,963
+770
234
$4.8M 0.01%
76,890
-1,401
235
$4.73M 0.01%
104,968
-3,337
236
$4.67M 0.01%
39,106
+4,223
237
$4.63M 0.01%
27,117
-397
238
$4.62M 0.01%
41,572
+13
239
$4.51M 0.01%
33,705
-709
240
$4.5M 0.01%
18,318
-920
241
$4.47M 0.01%
52,834
-460
242
$4.4M 0.01%
23,430
+2,890
243
$4.4M 0.01%
124,043
-5,074
244
$4.34M 0.01%
60,842
-6
245
$4.2M 0.01%
19,038
-37
246
$4.15M 0.01%
11,978
-746
247
$4.12M 0.01%
31,388
-664
248
$4.09M 0.01%
83,372
+41,474
249
$3.99M 0.01%
33,334
-826
250
$3.91M 0.01%
436,540
8 9
10
11 12