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
376
$1.01M ﹤0.01%
7,608
+236
377
$1.01M ﹤0.01%
10,531
+526
378
$1M ﹤0.01%
8,282
-192
379
$996K ﹤0.01%
4,065
380
$993K ﹤0.01%
21,901
-269
381
$989K ﹤0.01%
12,145
+471
382
$983K ﹤0.01%
34,239
-2,027
383
$969K ﹤0.01%
5,590
-404
384
$966K ﹤0.01%
7,586
-702
385
$950K ﹤0.01%
4,243
386
$948K ﹤0.01%
30,576
+1,986
387
$946K ﹤0.01%
1,803
-24,215
388
$946K ﹤0.01%
3,771
-132
389
$943K ﹤0.01%
12,659
-624
390
$937K ﹤0.01%
9,352
391
$935K ﹤0.01%
5,637
-1,417
392
$926K ﹤0.01%
49,627
393
$916K ﹤0.01%
2,569
+50
394
$907K ﹤0.01%
2,598
+1,605
395
$904K ﹤0.01%
7,372
+2,024
396
$898K ﹤0.01%
35,488
+7,096
397
$893K ﹤0.01%
9,817
-100
398
$874K ﹤0.01%
29,316
399
$864K ﹤0.01%
832
-22
400
$859K ﹤0.01%
19,786
-676
14 15
16
17 18