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
276
$2.45M 0.01%
33,723
-665
277
$2.43M 0.01%
35,242
-704
278
$2.39M 0.01%
111,091
+1,439
279
$2.37M 0.01%
203,900
280
$2.35M 0.01%
10,793
-68,128
281
$2.32M 0.01%
18,777
+1,172
282
$2.3M 0.01%
9,641
-38,311
283
$2.29M 0.01%
13,791
-5,946
284
$2.21M 0.01%
7,431
-1,793
285
$2.17M 0.01%
7,682
-51
286
$2.14M 0.01%
50,612
-4,881
287
$2.13M 0.01%
28,343
-3,824
288
$2.13M 0.01%
33,533
+1,566
289
$2.11M 0.01%
20,521
-1,312
290
$2.09M 0.01%
16,325
+3,456
291
$2.06M 0.01%
12,881
-1,317
292
$2.05M 0.01%
11,873
+184
293
$2.03M 0.01%
4,646
-31,351
294
$2.02M 0.01%
15,442
+948
295
$2.02M 0.01%
7,586
-78
296
$2.02M 0.01%
23,471
+16,074
297
$1.98M 0.01%
11,417
-884
298
$1.98M 0.01%
29,165
-1,851
299
$1.94M 0.01%
14,292
-1,035
300
$1.93M 0.01%
23,028
+1,571
10 11
12
13 14