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
326
$1.69M ﹤0.01%
6,181
-87
327
$1.66M ﹤0.01%
11,274
-80
328
$1.65M ﹤0.01%
51,728
+2
329
$1.59M ﹤0.01%
4,922
-1,874
330
$1.59M ﹤0.01%
13,705
-380
331
$1.58M ﹤0.01%
12,239
+1,147
332
$1.53M ﹤0.01%
25,221
-208,501
333
$1.52M ﹤0.01%
3,104
+111
334
$1.52M ﹤0.01%
33,960
-10,258
335
$1.51M ﹤0.01%
23,131
+136
336
$1.5M ﹤0.01%
55,063
+7,779
337
$1.5M ﹤0.01%
9,860
-124
338
$1.49M ﹤0.01%
5,942
-279
339
$1.49M ﹤0.01%
7,235
+1,053
340
$1.46M ﹤0.01%
29,829
-151
341
$1.45M ﹤0.01%
3,658
-254
342
$1.45M ﹤0.01%
17,498
-895
343
$1.44M ﹤0.01%
7,296
+156
344
$1.43M ﹤0.01%
2,238
+89
345
$1.42M ﹤0.01%
31,139
+852
346
$1.38M ﹤0.01%
1,424
-2,564
347
$1.35M ﹤0.01%
12,290
-200
348
$1.35M ﹤0.01%
31,982
-138
349
$1.34M ﹤0.01%
19,988
-129,422
350
$1.33M ﹤0.01%
5,634
-650
12 13
14
15 16