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
276
$2.9M 0.01%
37,041
-230,520
277
$2.88M 0.01%
15,165
+3,285
278
$2.87M 0.01%
111,605
+2,866
279
$2.78M 0.01%
25,494
+215
280
$2.77M 0.01%
12,925
-80
281
$2.75M 0.01%
71,288
-2,398
282
$2.72M 0.01%
24,498
-62
283
$2.63M 0.01%
17,981
-1,015
284
$2.57M 0.01%
13,724
-1,013
285
$2.55M 0.01%
52,814
+3,270
286
$2.44M 0.01%
5,789
+481
287
$2.44M 0.01%
62,132
-267,111
288
$2.42M 0.01%
17,422
-1,679
289
$2.38M 0.01%
32,902
-1,445
290
$2.34M 0.01%
2,172
-59
291
$2.32M 0.01%
37,981
+988
292
$2.31M 0.01%
35,152
-1
293
$2.3M 0.01%
16,904
-510
294
$2.22M 0.01%
26,974
+657
295
$2.19M 0.01%
11,358
+1,466
296
$2.17M 0.01%
14,071
-573
297
$2.17M 0.01%
6,593
+222
298
$2.16M 0.01%
6,193
-133
299
$2.16M 0.01%
28,595
+956
300
$2.15M 0.01%
10,282
+1,652
10 11
12
13 14