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
401
$595K ﹤0.01%
15,380
-881
402
$592K ﹤0.01%
4,049
+679
403
$590K ﹤0.01%
12,313
-1,310
404
$575K ﹤0.01%
2,319
-1,833
405
$574K ﹤0.01%
6,964
-2,577
406
$572K ﹤0.01%
9,924
-321
407
$569K ﹤0.01%
2,377
-190
408
$565K ﹤0.01%
13,140
-565
409
$554K ﹤0.01%
10,642
-1,142
410
$548K ﹤0.01%
4,028
411
$546K ﹤0.01%
3,778
+236
412
$543K ﹤0.01%
18,052
-1,110
413
$543K ﹤0.01%
3,820
-66
414
$540K ﹤0.01%
13,648
-1
415
$535K ﹤0.01%
3,500
416
$528K ﹤0.01%
7,294
+27
417
$528K ﹤0.01%
10,882
-582
418
$522K ﹤0.01%
6,186
419
$516K ﹤0.01%
2,342
+199
420
$516K ﹤0.01%
7,798
-987
421
$515K ﹤0.01%
19,063
+457
422
$501K ﹤0.01%
7,008
-2,947
423
$500K ﹤0.01%
4,644
+1,357
424
$489K ﹤0.01%
14,004
-1,437
425
$489K ﹤0.01%
9,223
15 16
17
18 19