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
251
$3.23M 0.01%
29,007
+68
252
$3.21M 0.01%
21,999
-1,769
253
$3.12M 0.01%
28,521
+8,960
254
$3.11M 0.01%
55,017
-15,273
255
$3.1M 0.01%
36,765
-18,616
256
$3.06M 0.01%
74,265
-44
257
$2.94M 0.01%
28,337
+1,039
258
$2.93M 0.01%
121,925
259
$2.91M 0.01%
35,666
+5,133
260
$2.89M 0.01%
45,549
-28,989
261
$2.88M 0.01%
16,072
+902
262
$2.87M 0.01%
5,923
+160
263
$2.81M 0.01%
6,030
-83
264
$2.74M 0.01%
24,451
-110
265
$2.74M 0.01%
12,404
-1,527
266
$2.71M 0.01%
13,104
-258
267
$2.69M 0.01%
22,019
-1,643
268
$2.68M 0.01%
2,828
+9
269
$2.67M 0.01%
117,451
-13,514
270
$2.57M 0.01%
116,437
+410
271
$2.54M 0.01%
3,119
-1,252
272
$2.54M 0.01%
22,949
-418
273
$2.53M 0.01%
76,795
-3,581
274
$2.5M 0.01%
31,214
-23,598
275
$2.5M 0.01%
30,320
-1,509
9 10
11
12 13