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
376
$1.06M ﹤0.01%
7,461
+89
377
$1.04M ﹤0.01%
4,366
-179
378
$1.04M ﹤0.01%
9,943
-588
379
$1.03M ﹤0.01%
4,243
380
$1.03M ﹤0.01%
4,065
381
$1.02M ﹤0.01%
12,683
+126
382
$1.01M ﹤0.01%
1,798
-5
383
$1M ﹤0.01%
12,140
+9,044
384
$1M ﹤0.01%
8,082
-250
385
$994K ﹤0.01%
42,989
-11
386
$988K ﹤0.01%
12,616
+5,334
387
$984K ﹤0.01%
4,287
-157
388
$972K ﹤0.01%
11,561
+278
389
$969K ﹤0.01%
8,069
-1,915
390
$967K ﹤0.01%
7,185
-936
391
$956K ﹤0.01%
5,110
-527
392
$952K ﹤0.01%
11,397
-887
393
$950K ﹤0.01%
7,239
-347
394
$949K ﹤0.01%
9,896
+79
395
$948K ﹤0.01%
3,012
396
$946K ﹤0.01%
30,256
-320
397
$942K ﹤0.01%
12,277
+579
398
$941K ﹤0.01%
49,627
399
$937K ﹤0.01%
9,352
400
$916K ﹤0.01%
4,838
-5,066
14 15
16
17 18