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
351
$849K ﹤0.01%
13,716
-720
352
$847K ﹤0.01%
7,192
-358
353
$839K ﹤0.01%
3,445
-81
354
$839K ﹤0.01%
3,729
+291
355
$830K ﹤0.01%
1,448
-22
356
$827K ﹤0.01%
6,580
+436
357
$825K ﹤0.01%
39,792
-7,804
358
$824K ﹤0.01%
+29,316
359
$821K ﹤0.01%
10,527
-476
360
$818K ﹤0.01%
5,970
-825
361
$814K ﹤0.01%
13,252
-3,481
362
$807K ﹤0.01%
2,982
-2,110
363
$800K ﹤0.01%
10,094
+296
364
$784K ﹤0.01%
5,379
-241
365
$774K ﹤0.01%
4,243
366
$771K ﹤0.01%
6,596
-291
367
$768K ﹤0.01%
1,014
-59
368
$763K ﹤0.01%
5,866
-299
369
$762K ﹤0.01%
28,925
+2,132
370
$756K ﹤0.01%
3,589
-241
371
$753K ﹤0.01%
+9,158
372
$752K ﹤0.01%
6,312
-356
373
$730K ﹤0.01%
7,908
+14
374
$727K ﹤0.01%
2,156
+115
375
$724K ﹤0.01%
10,585
+348
13 14
15
16 17