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
251
$3.5M 0.01%
17,899
-202
252
$3.47M 0.01%
9,920
-3,003
253
$3.46M 0.01%
25,940
+908
254
$3.45M 0.01%
58,897
-2,897
255
$3.42M 0.01%
592
-125
256
$3.39M 0.01%
+73,248
257
$3.39M 0.01%
32,650
-617
258
$3.35M 0.01%
34,414
+691
259
$3.34M 0.01%
17,912
-4,439
260
$3.26M 0.01%
11,253
-1,083
261
$3.21M 0.01%
10,700
-61,024
262
$3.2M 0.01%
75,617
+1,352
263
$3.2M 0.01%
3,988
-17,461
264
$3.12M 0.01%
6,228
+198
265
$3.06M 0.01%
22,696
+677
266
$3.03M 0.01%
28,723
-284
267
$3.03M 0.01%
42,598
-2,951
268
$2.97M 0.01%
2,834
+6
269
$2.96M 0.01%
18,996
-4,419
270
$2.9M 0.01%
118,695
+2,258
271
$2.85M 0.01%
+436,540
272
$2.72M 0.01%
24,560
+109
273
$2.72M 0.01%
19,145
-1,376
274
$2.68M 0.01%
47,756
-367,016
275
$2.64M 0.01%
6,796
-713
9 10
11
12 13