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
301
$1.87M 0.01%
11,470
+769
302
$1.85M 0.01%
11,519
+296
303
$1.8M 0.01%
7,106
+1,169
304
$1.79M 0.01%
250,391
+1,000
305
$1.74M 0.01%
76,905
-3,429
306
$1.7M 0.01%
27,378
-760
307
$1.69M 0.01%
15,679
+671
308
$1.68M 0.01%
6,459
+368
309
$1.67M 0.01%
17,304
+154
310
$1.66M ﹤0.01%
25,574
-169
311
$1.65M ﹤0.01%
9,059
-545
312
$1.62M ﹤0.01%
13,632
+903
313
$1.61M ﹤0.01%
36,702
+1,044
314
$1.59M ﹤0.01%
5,941
-39
315
$1.57M ﹤0.01%
6,160
+38
316
$1.57M ﹤0.01%
35,126
+16,982
317
$1.55M ﹤0.01%
14,938
-134,397
318
$1.55M ﹤0.01%
4,538
-324
319
$1.54M ﹤0.01%
12,796
-60
320
$1.5M ﹤0.01%
10,731
+107
321
$1.5M ﹤0.01%
11,846
-15
322
$1.49M ﹤0.01%
11,045
+1,439
323
$1.48M ﹤0.01%
52,635
+6,909
324
$1.47M ﹤0.01%
7,144
+138
325
$1.47M ﹤0.01%
6,023
-184
11 12
13
14 15