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
301
$2.03M 0.01%
17,838
-10,683
302
$2M 0.01%
2,231
-176
303
$1.99M 0.01%
26,317
-2,026
304
$1.94M 0.01%
22,794
+4,941
305
$1.94M 0.01%
6,221
-1,210
306
$1.93M 0.01%
7,237
-445
307
$1.91M 0.01%
11,092
-1,312
308
$1.91M 0.01%
27,639
-1,526
309
$1.9M ﹤0.01%
4,515
-131
310
$1.88M ﹤0.01%
44,218
+5,894
311
$1.86M ﹤0.01%
6,392
+149
312
$1.86M ﹤0.01%
10,159
-1,714
313
$1.85M ﹤0.01%
6,759
-2,882
314
$1.84M ﹤0.01%
4,511
-179
315
$1.76M ﹤0.01%
4,429
+754
316
$1.75M ﹤0.01%
13,844
-1,340
317
$1.75M ﹤0.01%
7,365
-221
318
$1.75M ﹤0.01%
9,904
-86,537
319
$1.69M ﹤0.01%
6,268
+104
320
$1.67M ﹤0.01%
26,192
+654
321
$1.66M ﹤0.01%
8,630
-1,426
322
$1.65M ﹤0.01%
3,754
+151
323
$1.64M ﹤0.01%
9,892
-513
324
$1.63M ﹤0.01%
12,275
-19
325
$1.6M ﹤0.01%
2,993
+72
11 12
13
14 15