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
401
$754K ﹤0.01%
6,742
-78
402
$751K ﹤0.01%
12,773
+525
403
$748K ﹤0.01%
9,067
+898
404
$733K ﹤0.01%
14,206
+787
405
$729K ﹤0.01%
3,514
+6
406
$729K ﹤0.01%
8,098
+2,903
407
$728K ﹤0.01%
35,396
-760
408
$719K ﹤0.01%
9,840
+823
409
$719K ﹤0.01%
2,554
-7
410
$710K ﹤0.01%
4,142
+114
411
$702K ﹤0.01%
2,549
-576
412
$687K ﹤0.01%
11,505
+371
413
$682K ﹤0.01%
21,724
-1,935
414
$679K ﹤0.01%
10,287
+154
415
$672K ﹤0.01%
3,467
-563
416
$668K ﹤0.01%
2,260
+15
417
$665K ﹤0.01%
4,797
+494
418
$665K ﹤0.01%
6,189
-15
419
$660K ﹤0.01%
5,635
-26
420
$651K ﹤0.01%
6,697
-82
421
$651K ﹤0.01%
+8,430
422
$646K ﹤0.01%
2,928
+8
423
$644K ﹤0.01%
14,271
+2,138
424
$640K ﹤0.01%
18,276
425
$625K ﹤0.01%
3,113
+199
15 16
17
18 19