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
351
$1.28M ﹤0.01%
7,878
+498
352
$1.27M ﹤0.01%
27,705
+291
353
$1.26M ﹤0.01%
6,712
+32
354
$1.24M ﹤0.01%
11,257
-576
355
$1.22M ﹤0.01%
18,088
+389
356
$1.21M ﹤0.01%
3,679
-169
357
$1.2M ﹤0.01%
13,114
-6
358
$1.19M ﹤0.01%
12,498
-430
359
$1.18M ﹤0.01%
9,130
+155
360
$1.18M ﹤0.01%
7,717
-266
361
$1.17M ﹤0.01%
20,148
-1,025
362
$1.15M ﹤0.01%
3,756
-15
363
$1.14M ﹤0.01%
34,865
+626
364
$1.13M ﹤0.01%
6,788
-69
365
$1.12M ﹤0.01%
8,710
+428
366
$1.11M ﹤0.01%
3,858
-27
367
$1.1M ﹤0.01%
1,538
+2
368
$1.1M ﹤0.01%
23,383
-49,865
369
$1.09M ﹤0.01%
19,651
370
$1.08M ﹤0.01%
21,350
-551
371
$1.08M ﹤0.01%
38,614
+3,126
372
$1.07M ﹤0.01%
7,597
-11
373
$1.07M ﹤0.01%
13,064
-890
374
$1.07M ﹤0.01%
21,203
-6,176
375
$1.07M ﹤0.01%
5,451
-139
13 14
15
16 17