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
326
$1.55M ﹤0.01%
5,101
+70
327
$1.53M ﹤0.01%
18,393
-12,821
328
$1.51M ﹤0.01%
51,726
-829
329
$1.51M ﹤0.01%
1,999
-13,054
330
$1.5M ﹤0.01%
14,085
-121
331
$1.49M ﹤0.01%
11,354
-414
332
$1.48M ﹤0.01%
9,984
+107
333
$1.45M ﹤0.01%
10,438
-2,443
334
$1.44M ﹤0.01%
1,816
-1,303
335
$1.44M ﹤0.01%
+3,848
336
$1.43M ﹤0.01%
6,284
-8,509
337
$1.43M ﹤0.01%
64,490
+4,686
338
$1.42M ﹤0.01%
13,651
+73
339
$1.42M ﹤0.01%
27,379
-4,866
340
$1.42M ﹤0.01%
3,912
-236
341
$1.39M ﹤0.01%
7,140
+1,017
342
$1.38M ﹤0.01%
6,182
+437
343
$1.33M ﹤0.01%
32,120
+18,163
344
$1.32M ﹤0.01%
12,490
+1,151
345
$1.3M ﹤0.01%
13,120
-892
346
$1.27M ﹤0.01%
1,536
+142
347
$1.27M ﹤0.01%
17,699
-196
348
$1.26M ﹤0.01%
29,980
+1,214
349
$1.26M ﹤0.01%
22,995
-1,134
350
$1.26M ﹤0.01%
6,857
+95
12 13
14
15 16