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
401
$858K ﹤0.01%
3,012
402
$855K ﹤0.01%
12,557
-1,067
403
$853K ﹤0.01%
10,611
+72
404
$853K ﹤0.01%
10,623
-2,908
405
$850K ﹤0.01%
12,076
+1,374
406
$850K ﹤0.01%
10,865
+64
407
$841K ﹤0.01%
8,001
-914
408
$823K ﹤0.01%
8,332
+1,185
409
$817K ﹤0.01%
11,698
-1,248
410
$797K ﹤0.01%
2,574
-34
411
$787K ﹤0.01%
5,107
+126
412
$779K ﹤0.01%
10,275
-43
413
$764K ﹤0.01%
4,757
-411
414
$734K ﹤0.01%
13,954
+594
415
$712K ﹤0.01%
2,225
+163
416
$702K ﹤0.01%
5,560
-40
417
$699K ﹤0.01%
13,239
-665
418
$699K ﹤0.01%
8,813
-734
419
$698K ﹤0.01%
189
-68
420
$683K ﹤0.01%
7,213
+155
421
$680K ﹤0.01%
2,207
-129
422
$664K ﹤0.01%
9,426
-1,482
423
$653K ﹤0.01%
8,814
-1,577
424
$639K ﹤0.01%
9,984
+259
425
$639K ﹤0.01%
14,389
+12
15 16
17
18 19