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
376
$721K ﹤0.01%
4,788
+116
377
$714K ﹤0.01%
3,388
-171
378
$713K ﹤0.01%
8,336
-120
379
$709K ﹤0.01%
11,487
-2,175
380
$701K ﹤0.01%
9,712
-150
381
$693K ﹤0.01%
1,784
-76
382
$691K ﹤0.01%
19,170
-2,076
383
$690K ﹤0.01%
8,732
+242
384
$687K ﹤0.01%
6,554
+1,500
385
$670K ﹤0.01%
259
-2
386
$664K ﹤0.01%
2,347
-108
387
$663K ﹤0.01%
800
-17
388
$658K ﹤0.01%
5,360
-2,241
389
$656K ﹤0.01%
22,767
-3,832
390
$652K ﹤0.01%
15,305
+2,897
391
$648K ﹤0.01%
13,136
+5,205
392
$641K ﹤0.01%
20,351
-1,800
393
$631K ﹤0.01%
15,746
-7,731
394
$630K ﹤0.01%
12,239
-3,111
395
$626K ﹤0.01%
2,299
-53
396
$625K ﹤0.01%
6,186
-928
397
$624K ﹤0.01%
3,269
-241
398
$608K ﹤0.01%
8,657
-1,089
399
$607K ﹤0.01%
4,500
-2,132
400
$599K ﹤0.01%
32,412
+2,530
14 15
16
17 18