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
251
$3.6M 0.01%
35,970
+1,384
252
$3.55M 0.01%
23,076
-281
253
$3.45M 0.01%
147,259
-24,620
254
$3.43M 0.01%
17,379
-129
255
$3.35M 0.01%
32,694
+123
256
$3.3M 0.01%
79,106
-6,744
257
$3.24M 0.01%
25,292
-802
258
$3.24M 0.01%
22,785
-1,086
259
$3.14M 0.01%
61,524
+861
260
$3.11M 0.01%
6,549
+327
261
$3.09M 0.01%
10,731
+48
262
$3M 0.01%
23,854
+1,737
263
$2.89M 0.01%
10,449
-1,100
264
$2.89M 0.01%
39,111
-3,141
265
$2.87M 0.01%
32,215
+177
266
$2.81M 0.01%
82,090
+488
267
$2.69M 0.01%
2,835
+194
268
$2.67M 0.01%
9,959
-167
269
$2.65M 0.01%
33,892
-734
270
$2.62M 0.01%
5,632
+43
271
$2.61M 0.01%
31,407
-119
272
$2.54M 0.01%
31,591
-2,700
273
$2.54M 0.01%
13,395
-198
274
$2.53M 0.01%
3,269
+20
275
$2.53M 0.01%
55,333
+1,229
9 10
11
12 13