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
376
$912K ﹤0.01%
22,449
-698
377
$911K ﹤0.01%
877
+103
378
$909K ﹤0.01%
9,893
-1,122
379
$903K ﹤0.01%
4,243
380
$902K ﹤0.01%
85,397
-22,405
381
$898K ﹤0.01%
2,595
-298
382
$892K ﹤0.01%
13,667
-4,612
383
$887K ﹤0.01%
6,570
-33
384
$885K ﹤0.01%
3,722
-99
385
$867K ﹤0.01%
10,532
-19
386
$866K ﹤0.01%
+42,989
387
$861K ﹤0.01%
14,800
+405
388
$860K ﹤0.01%
29,527
+152
389
$858K ﹤0.01%
5,656
+55
390
$851K ﹤0.01%
8,207
-88,275
391
$847K ﹤0.01%
12,843
-949
392
$840K ﹤0.01%
7,306
+305
393
$830K ﹤0.01%
3,712
-56
394
$826K ﹤0.01%
6,153
-42
395
$824K ﹤0.01%
10,611
-606
396
$823K ﹤0.01%
10,245
+57
397
$800K ﹤0.01%
9,356
+380
398
$795K ﹤0.01%
2,454
+69
399
$785K ﹤0.01%
249
+3
400
$774K ﹤0.01%
16,054
-1,050
14 15
16
17 18