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
351
$1.1M ﹤0.01%
26,732
+2,910
352
$1.1M ﹤0.01%
11,708
+1
353
$1.09M ﹤0.01%
6,123
-67
354
$1.09M ﹤0.01%
4,511
-355
355
$1.09M ﹤0.01%
9,124
-59
356
$1.08M ﹤0.01%
1,826
-95
357
$1.03M ﹤0.01%
13,531
-3,631
358
$1.03M ﹤0.01%
8,065
-315
359
$1.01M ﹤0.01%
6,827
-165
360
$1.01M ﹤0.01%
14,821
-23,566
361
$1.01M ﹤0.01%
19,536
-278
362
$1.01M ﹤0.01%
2,519
-279
363
$1M ﹤0.01%
10,005
-494
364
$997K ﹤0.01%
8,915
-1,595
365
$995K ﹤0.01%
4,108
+820
366
$990K ﹤0.01%
8,288
+396
367
$984K ﹤0.01%
19,651
-8,194
368
$982K ﹤0.01%
22,170
-491
369
$980K ﹤0.01%
257
-10
370
$979K ﹤0.01%
7,195
-142
371
$976K ﹤0.01%
28,590
-4,321
372
$964K ﹤0.01%
13,624
-123
373
$952K ﹤0.01%
12,946
+220
374
$945K ﹤0.01%
8,474
+599
375
$943K ﹤0.01%
20,462
-2,408
13 14
15
16 17