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
401
$909K ﹤0.01%
2,549
-20
402
$897K ﹤0.01%
1,798
-98
403
$895K ﹤0.01%
19,881
+95
404
$894K ﹤0.01%
13,212
+553
405
$893K ﹤0.01%
10,837
+226
406
$891K ﹤0.01%
7,029
-224
407
$891K ﹤0.01%
29,316
408
$888K ﹤0.01%
7,316
-102,421
409
$856K ﹤0.01%
2,695
+121
410
$843K ﹤0.01%
10,375
-248
411
$843K ﹤0.01%
2,371
+399
412
$840K ﹤0.01%
+2,466
413
$828K ﹤0.01%
3,438
-873
414
$821K ﹤0.01%
11,481
+2,055
415
$819K ﹤0.01%
191
+2
416
$802K ﹤0.01%
4,698
-409
417
$800K ﹤0.01%
10,287
-578
418
$796K ﹤0.01%
12,077
-68
419
$784K ﹤0.01%
2,233
+26
420
$780K ﹤0.01%
2,602
+4
421
$776K ﹤0.01%
4,789
+32
422
$771K ﹤0.01%
6,877
-2,150
423
$765K ﹤0.01%
5,918
+358
424
$763K ﹤0.01%
11,203
+2,989
425
$750K ﹤0.01%
13,188
-51
15 16
17
18 19