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
276
$1.81M 0.01%
15,853
+972
277
$1.73M 0.01%
75,178
+35,722
278
$1.71M 0.01%
5,211
-59
279
$1.7M 0.01%
19,056
-3,304
280
$1.7M 0.01%
27,761
+2,183
281
$1.69M 0.01%
29,316
-13,886
282
$1.65M 0.01%
35,187
-2,781
283
$1.65M 0.01%
203,900
284
$1.62M 0.01%
86,205
-4,866
285
$1.6M 0.01%
10,111
-1,406
286
$1.56M 0.01%
16,366
-8,072
287
$1.56M 0.01%
7,226
-294
288
$1.53M 0.01%
5,024
-301
289
$1.52M 0.01%
22,035
-1,582
290
$1.51M 0.01%
11,721
+1,367
291
$1.5M 0.01%
6,666
-379
292
$1.46M ﹤0.01%
28,138
293
$1.45M ﹤0.01%
12,407
-238
294
$1.44M ﹤0.01%
8,786
+1,322
295
$1.41M ﹤0.01%
25,726
-3,828
296
$1.4M ﹤0.01%
13,541
-533
297
$1.37M ﹤0.01%
10,459
-104,754
298
$1.32M ﹤0.01%
13,142
-274
299
$1.32M ﹤0.01%
13,035
+541
300
$1.3M ﹤0.01%
249,391
10 11
12
13 14