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
301
$1.29M ﹤0.01%
6,944
-55,656
302
$1.26M ﹤0.01%
10,093
-1,419
303
$1.25M ﹤0.01%
4,336
+63
304
$1.23M ﹤0.01%
348
-2
305
$1.23M ﹤0.01%
8,919
-719
306
$1.22M ﹤0.01%
23,358
-1,350
307
$1.2M ﹤0.01%
2,169
-63
308
$1.18M ﹤0.01%
11,392
-562
309
$1.18M ﹤0.01%
3,125
+302
310
$1.17M ﹤0.01%
4,800
-1,998
311
$1.17M ﹤0.01%
3,724
-56
312
$1.16M ﹤0.01%
7,815
-122
313
$1.16M ﹤0.01%
22,227
-4,422
314
$1.15M ﹤0.01%
35,814
-8,848
315
$1.15M ﹤0.01%
35,582
-1,290
316
$1.14M ﹤0.01%
9,725
+437
317
$1.13M ﹤0.01%
2,974
-421
318
$1.11M ﹤0.01%
5,417
-341
319
$1.1M ﹤0.01%
43,257
+1,170
320
$1.09M ﹤0.01%
1,999
-41
321
$1.09M ﹤0.01%
6,793
-813
322
$1.08M ﹤0.01%
2,359
+8
323
$1.07M ﹤0.01%
16,913
-2,990
324
$1.04M ﹤0.01%
8,578
-415
325
$1.04M ﹤0.01%
9,091
+180
11 12
13
14 15