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
276
$2.5M 0.01%
9,801
+86
277
$2.49M 0.01%
23,953
+2,384
278
$2.48M 0.01%
121,925
279
$2.43M 0.01%
8,032
-7
280
$2.43M 0.01%
32,281
-158,740
281
$2.42M 0.01%
10,837
-75
282
$2.42M 0.01%
16,143
-483
283
$2.38M 0.01%
37,960
+168
284
$2.36M 0.01%
106,254
-2,781
285
$2.33M 0.01%
12,973
+1,407
286
$2.33M 0.01%
2,216
-18
287
$2.32M 0.01%
17,627
+53
288
$2.27M 0.01%
31,422
-654
289
$2.23M 0.01%
35,407
-1,954
290
$2.22M 0.01%
12,382
-860
291
$2.18M 0.01%
16,483
-62
292
$2.13M 0.01%
203,900
293
$2.11M 0.01%
4,926
-164
294
$2.1M 0.01%
25,040
+470
295
$2.08M 0.01%
15,334
-224
296
$2.06M 0.01%
15,091
-337
297
$2.04M 0.01%
5,247
-29
298
$2.01M 0.01%
14,780
-791
299
$2M 0.01%
34,650
-1,225
300
$1.93M 0.01%
13,554
+524
10 11
12
13 14