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
351
$1.25M ﹤0.01%
47,284
-6,712
352
$1.25M ﹤0.01%
19,651
353
$1.25M ﹤0.01%
30,287
-4,245
354
$1.24M ﹤0.01%
12,284
-2,374
355
$1.23M ﹤0.01%
3,750
+148
356
$1.19M ﹤0.01%
11,283
-1,838
357
$1.18M ﹤0.01%
27,414
+682
358
$1.18M ﹤0.01%
11,833
-2,249
359
$1.15M ﹤0.01%
2,149
-5
360
$1.14M ﹤0.01%
21,173
+1,637
361
$1.14M ﹤0.01%
6,680
-147
362
$1.14M ﹤0.01%
12,169
+461
363
$1.13M ﹤0.01%
12,928
+158
364
$1.11M ﹤0.01%
7,380
+185
365
$1.11M ﹤0.01%
8,975
-149
366
$1.1M ﹤0.01%
4,545
+34
367
$1.1M ﹤0.01%
4,444
+336
368
$1.08M ﹤0.01%
9,027
-7,298
369
$1.07M ﹤0.01%
1,896
+70
370
$1.05M ﹤0.01%
7,253
+2,231
371
$1.03M ﹤0.01%
4,311
-75,424
372
$1.03M ﹤0.01%
8,121
+52
373
$1.03M ﹤0.01%
43,000
374
$1.02M ﹤0.01%
3,885
-119
375
$1.02M ﹤0.01%
7,983
-82
13 14
15
16 17