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
326
$1.03M ﹤0.01%
4,545
-283
327
$1.02M ﹤0.01%
9,076
-587
328
$1.01M ﹤0.01%
28,245
-5,501
329
$1.01M ﹤0.01%
11,984
-1,627
330
$996K ﹤0.01%
5,019
-117
331
$991K ﹤0.01%
9,584
+468
332
$990K ﹤0.01%
12,775
-367
333
$985K ﹤0.01%
7,185
-244
334
$976K ﹤0.01%
36,504
-1,244
335
$971K ﹤0.01%
27,433
-1,546
336
$965K ﹤0.01%
11,515
+1,003
337
$957K ﹤0.01%
7,647
+101
338
$953K ﹤0.01%
10,570
-95
339
$947K ﹤0.01%
25,652
+8,725
340
$916K ﹤0.01%
5,957
-176
341
$915K ﹤0.01%
5,745
-335
342
$913K ﹤0.01%
18,469
343
$911K ﹤0.01%
+12,536
344
$906K ﹤0.01%
3,502
-92
345
$899K ﹤0.01%
73,754
-15,159
346
$875K ﹤0.01%
3,008
-16
347
$868K ﹤0.01%
6,084
+49
348
$860K ﹤0.01%
11,127
-24
349
$851K ﹤0.01%
12,938
-543
350
$850K ﹤0.01%
11,149
+2,072
12 13
14
15 16