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
376
$937K ﹤0.01%
9,352
-101
377
$932K ﹤0.01%
4,004
+217
378
$918K ﹤0.01%
7,372
-50
379
$908K ﹤0.01%
11,339
+115
380
$905K ﹤0.01%
2,154
-37
381
$901K ﹤0.01%
+49,627
382
$873K ﹤0.01%
4,243
383
$872K ﹤0.01%
11,674
-366
384
$849K ﹤0.01%
10,318
-191
385
$846K ﹤0.01%
10,539
+684
386
$844K ﹤0.01%
854
-6
387
$842K ﹤0.01%
5,994
-250
388
$839K ﹤0.01%
10,391
-213
389
$836K ﹤0.01%
13,283
-465
390
$828K ﹤0.01%
43,000
391
$826K ﹤0.01%
9,917
-79
392
$817K ﹤0.01%
3,903
+4
393
$799K ﹤0.01%
10,908
-801
394
$796K ﹤0.01%
8,069
+516
395
$795K ﹤0.01%
11,447
-2,236
396
$783K ﹤0.01%
10,801
-142
397
$780K ﹤0.01%
2,941
-201
398
$778K ﹤0.01%
5,890
+1,734
399
$775K ﹤0.01%
5,022
-1,809
400
$773K ﹤0.01%
5,961
+4,094
14 15
16
17 18