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
251
$2.46M 0.01%
6,286
+10
252
$2.43M 0.01%
17,384
-2,347
253
$2.4M 0.01%
6,225
-189
254
$2.39M 0.01%
5,179
-21,372
255
$2.33M 0.01%
23,100
+65
256
$2.31M 0.01%
28,060
+530
257
$2.3M 0.01%
56,909
-1,364
258
$2.25M 0.01%
21,357
-2,428
259
$2.21M 0.01%
16,860
+10
260
$2.2M 0.01%
9,839
+635
261
$2.17M 0.01%
5,322
-20
262
$2.15M 0.01%
35,634
-13,486
263
$2.15M 0.01%
11,338
-1,330
264
$2.13M 0.01%
6,871
-42
265
$2.13M 0.01%
36,719
+1,157
266
$2.08M 0.01%
36,148
+901
267
$2.07M 0.01%
22,714
-874
268
$2.06M 0.01%
2,346
+180
269
$1.97M 0.01%
7,603
+174
270
$1.97M 0.01%
14,816
+3,670
271
$1.94M 0.01%
121,925
272
$1.94M 0.01%
104,361
273
$1.92M 0.01%
32,212
274
$1.9M 0.01%
3,269
-71
275
$1.82M 0.01%
13,688
-60
9 10
11
12 13