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
276
$2.64M 0.01%
73,686
-3,109
277
$2.62M 0.01%
13,005
-99
278
$2.59M 0.01%
108,739
-2,352
279
$2.57M 0.01%
19,101
-2,898
280
$2.54M 0.01%
14,737
-1,504
281
$2.49M 0.01%
111,329
-6,122
282
$2.41M 0.01%
5,403
-520
283
$2.37M 0.01%
35,153
-89
284
$2.32M 0.01%
5,308
+4
285
$2.31M 0.01%
23,018
+69
286
$2.3M 0.01%
25,279
+2,251
287
$2.3M 0.01%
34,347
+5,890
288
$2.26M 0.01%
10,222
-571
289
$2.24M 0.01%
49,544
-1,068
290
$2.23M 0.01%
26,435
-3,885
291
$2.16M 0.01%
29,541
-3,992
292
$2.16M 0.01%
14,644
-798
293
$2.16M 0.01%
11,880
+463
294
$2.14M 0.01%
43,673
-11,344
295
$2.1M 0.01%
6,326
-272
296
$2.09M 0.01%
36,993
+5,612
297
$2.08M 0.01%
17,414
-1,363
298
$2.08M 0.01%
15,293
+1,001
299
$2.06M 0.01%
6,371
-605
300
$2.04M 0.01%
+41,898
10 11
12
13 14