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
401
$770K ﹤0.01%
4,981
+828
402
$766K ﹤0.01%
13,904
-826
403
$754K ﹤0.01%
21,590
-2,014
404
$748K ﹤0.01%
74,534
-3,890
405
$743K ﹤0.01%
29,316
406
$742K ﹤0.01%
4,065
-47
407
$733K ﹤0.01%
1,394
-63
408
$712K ﹤0.01%
2,062
-2,020
409
$707K ﹤0.01%
2,097
-2,648
410
$706K ﹤0.01%
4,793
-943
411
$695K ﹤0.01%
6,138
-221
412
$693K ﹤0.01%
2,259
-4
413
$683K ﹤0.01%
2,608
-36
414
$677K ﹤0.01%
20,030
+752
415
$670K ﹤0.01%
9,547
+600
416
$665K ﹤0.01%
28,392
-540
417
$661K ﹤0.01%
14,377
+506
418
$660K ﹤0.01%
+14,039
419
$651K ﹤0.01%
7,058
-329
420
$635K ﹤0.01%
10,663
-51
421
$626K ﹤0.01%
6,310
+792
422
$622K ﹤0.01%
6,697
423
$616K ﹤0.01%
6,321
-225
424
$612K ﹤0.01%
13,360
-157
425
$607K ﹤0.01%
7,929
-548
15 16
17
18 19