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
251
$3.88M 0.01%
58,777
-120
252
$3.87M 0.01%
34,404
+1,754
253
$3.84M 0.01%
14,773
-1,116
254
$3.72M 0.01%
44,258
-5,783
255
$3.72M 0.01%
18,011
+112
256
$3.72M 0.01%
29,893
+2,632
257
$3.67M 0.01%
26,064
+124
258
$3.67M 0.01%
82,179
+6,562
259
$3.58M 0.01%
17,812
-100
260
$3.55M 0.01%
105,625
-5,704
261
$3.41M 0.01%
23,398
+702
262
$3.33M 0.01%
2,855
+21
263
$3.32M 0.01%
28,026
-90,549
264
$3.31M 0.01%
16,441
-499
265
$3.3M 0.01%
15,275
+475
266
$3.29M 0.01%
12,076
-1,217
267
$3.23M 0.01%
122,692
+3,997
268
$3.2M 0.01%
19,771
+626
269
$3.14M 0.01%
11,133
-120
270
$3.08M 0.01%
27,604
-1,119
271
$3.07M 0.01%
10,634
-681
272
$3.05M 0.01%
34,053
-2,295
273
$2.95M 0.01%
6,195
-33
274
$2.94M 0.01%
9,420
-1,280
275
$2.93M 0.01%
42,057
-541
9 10
11
12 13