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
326
$1.48M ﹤0.01%
13,578
+2,391
327
$1.45M ﹤0.01%
14,012
-962
328
$1.41M ﹤0.01%
2,921
-25
329
$1.41M ﹤0.01%
6,976
-174
330
$1.37M ﹤0.01%
14,082
-1,617
331
$1.36M ﹤0.01%
5,031
-120
332
$1.35M ﹤0.01%
4,148
-167
333
$1.33M ﹤0.01%
11,768
+310
334
$1.32M ﹤0.01%
52,555
-1,104
335
$1.29M ﹤0.01%
24,129
+20,253
336
$1.27M ﹤0.01%
14,206
-164
337
$1.27M ﹤0.01%
17,853
+1,775
338
$1.26M ﹤0.01%
13,121
+10,503
339
$1.24M ﹤0.01%
15,690
-710
340
$1.23M ﹤0.01%
3,675
-50
341
$1.21M ﹤0.01%
17,895
-392
342
$1.21M ﹤0.01%
34,532
+2,643
343
$1.21M ﹤0.01%
7,054
-65
344
$1.19M ﹤0.01%
6,762
-80
345
$1.18M ﹤0.01%
59,804
+9,009
346
$1.18M ﹤0.01%
5,745
+365
347
$1.15M ﹤0.01%
12,770
+5,699
348
$1.13M ﹤0.01%
36,266
-4,185
349
$1.13M ﹤0.01%
3,602
+1,205
350
$1.12M ﹤0.01%
28,766
-2,294
12 13
14
15 16