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
426
$474K ﹤0.01%
20,060
-2,624
427
$470K ﹤0.01%
3,384
-639
428
$468K ﹤0.01%
5,139
+1,273
429
$467K ﹤0.01%
5,336
-290
430
$466K ﹤0.01%
1,797
-913
431
$466K ﹤0.01%
+2,825
432
$465K ﹤0.01%
8,091
+161
433
$464K ﹤0.01%
2,297
-30
434
$454K ﹤0.01%
6,694
-225
435
$447K ﹤0.01%
4,491
+102
436
$443K ﹤0.01%
2,373
+153
437
$439K ﹤0.01%
5,198
-70
438
$438K ﹤0.01%
3,118
-335
439
$432K ﹤0.01%
4,689
-156
440
$432K ﹤0.01%
7,186
-1,870
441
$426K ﹤0.01%
9,772
-10,161
442
$425K ﹤0.01%
5,725
-108
443
$423K ﹤0.01%
269
-25
444
$417K ﹤0.01%
2,028
-341
445
$407K ﹤0.01%
3,509
-94
446
$405K ﹤0.01%
10,832
-2,258
447
$404K ﹤0.01%
3,665
-182
448
$403K ﹤0.01%
4,962
449
$403K ﹤0.01%
3,612
-92
450
$401K ﹤0.01%
1,481
+227
16 17
18
19 20