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
351
$1.11M ﹤0.01%
1,994
-31
352
$1.1M ﹤0.01%
1,323
+81
353
$1.1M ﹤0.01%
5,328
-124
354
$1.09M ﹤0.01%
8,831
-1,105
355
$1.09M ﹤0.01%
3,879
-19
356
$1.09M ﹤0.01%
6,120
-47
357
$1.09M ﹤0.01%
6,262
+617
358
$1.07M ﹤0.01%
6,553
-2
359
$1.06M ﹤0.01%
4,929
-424
360
$1.05M ﹤0.01%
18,360
+9,381
361
$1.05M ﹤0.01%
25,935
-1,286
362
$1.04M ﹤0.01%
7,169
-434
363
$1.04M ﹤0.01%
7,455
-16
364
$1.03M ﹤0.01%
7,357
-312
365
$1.02M ﹤0.01%
11,214
+1,300
366
$1.01M ﹤0.01%
23,539
-1,740
367
$1,000K ﹤0.01%
29,395
368
$997K ﹤0.01%
15,926
-284,527
369
$987K ﹤0.01%
11,786
+4,902
370
$968K ﹤0.01%
10,313
-584
371
$968K ﹤0.01%
8,803
-384
372
$928K ﹤0.01%
18,597
-2,675
373
$925K ﹤0.01%
5,679
-57
374
$924K ﹤0.01%
10,569
-119
375
$922K ﹤0.01%
18,469
13 14
15
16 17