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
301
$2.13M 0.01%
21,234
-1,784
302
$2.11M 0.01%
20,803
-1,991
303
$2.08M 0.01%
24,948
-1,487
304
$2.07M 0.01%
4,530
+15
305
$2.07M 0.01%
5,282
-121
306
$2.06M 0.01%
6,046
-346
307
$2.06M 0.01%
14,718
-575
308
$1.99M ﹤0.01%
8,299
+934
309
$1.94M ﹤0.01%
14,289
+445
310
$1.9M ﹤0.01%
4,411
-100
311
$1.85M ﹤0.01%
17,601
-237
312
$1.82M ﹤0.01%
78,321
+13,831
313
$1.82M ﹤0.01%
1,909
-90
314
$1.81M ﹤0.01%
5,451
+350
315
$1.8M ﹤0.01%
40,064
-3,609
316
$1.79M ﹤0.01%
3,865
+111
317
$1.78M ﹤0.01%
6,816
+57
318
$1.77M ﹤0.01%
29,668
+127
319
$1.76M ﹤0.01%
+26,727
320
$1.76M ﹤0.01%
12,375
+100
321
$1.75M ﹤0.01%
7,105
-132
322
$1.73M ﹤0.01%
8,993
-1,229
323
$1.7M ﹤0.01%
14,845
+1,194
324
$1.69M ﹤0.01%
10,052
-107
325
$1.69M ﹤0.01%
24,733
-1,459
11 12
13
14 15