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
301
$1.93M 0.01%
32,245
-4,293
302
$1.79M 0.01%
19,162
+842
303
$1.79M 0.01%
5,304
+47
304
$1.76M 0.01%
31,381
-1,219
305
$1.74M 0.01%
15,184
+2,413
306
$1.74M 0.01%
28,276
-2,471
307
$1.73M 0.01%
10,056
-391
308
$1.72M 0.01%
28,457
+1,079
309
$1.71M 0.01%
21,821
-995
310
$1.7M 0.01%
6,598
+544
311
$1.7M 0.01%
6,243
-189
312
$1.65M 0.01%
12,294
+655
313
$1.64M 0.01%
2,407
+18
314
$1.61M 0.01%
14,658
-266
315
$1.59M 0.01%
6,542
-43,970
316
$1.58M ﹤0.01%
9,254
-518
317
$1.56M ﹤0.01%
6,164
-192
318
$1.55M ﹤0.01%
9,877
-679
319
$1.55M ﹤0.01%
4,690
-180
320
$1.53M ﹤0.01%
25,538
-36
321
$1.52M ﹤0.01%
10,405
-1,183
322
$1.51M ﹤0.01%
3,603
+243
323
$1.51M ﹤0.01%
53,996
-8,483
324
$1.51M ﹤0.01%
3,047
+284
325
$1.48M ﹤0.01%
30,601
+1,248
11 12
13
14 15