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
326
$1.46M ﹤0.01%
20,358
-485
327
$1.44M ﹤0.01%
1,776
+25
328
$1.43M ﹤0.01%
7,448
+447
329
$1.42M ﹤0.01%
11,386
-50
330
$1.41M ﹤0.01%
21,737
-1,196
331
$1.4M ﹤0.01%
25,657
+687
332
$1.38M ﹤0.01%
29,263
333
$1.36M ﹤0.01%
36,350
+3,055
334
$1.33M ﹤0.01%
3,140
+60
335
$1.31M ﹤0.01%
6,817
+77
336
$1.3M ﹤0.01%
13,537
-435
337
$1.29M ﹤0.01%
14,605
+3,252
338
$1.27M ﹤0.01%
3,670
-1
339
$1.26M ﹤0.01%
4,358
+93
340
$1.25M ﹤0.01%
8,338
-54
341
$1.24M ﹤0.01%
2,515
+54
342
$1.21M ﹤0.01%
8,652
-130
343
$1.2M ﹤0.01%
2,559
-166
344
$1.15M ﹤0.01%
27,845
345
$1.14M ﹤0.01%
32,271
-1,763
346
$1.14M ﹤0.01%
20,412
+564
347
$1.13M ﹤0.01%
43,476
-440
348
$1.13M ﹤0.01%
31,670
-1,708
349
$1.12M ﹤0.01%
11,623
+1,189
350
$1.11M ﹤0.01%
2,198
+10
12 13
14
15 16