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
426
$624K ﹤0.01%
3,112
+100
427
$610K ﹤0.01%
8,970
-392
428
$607K ﹤0.01%
6,741
-248
429
$606K ﹤0.01%
6,953
+230
430
$599K ﹤0.01%
2,211
-34
431
$595K ﹤0.01%
23,108
+1,836
432
$592K ﹤0.01%
16,494
+1,196
433
$589K ﹤0.01%
2,050
+70
434
$584K ﹤0.01%
2,244
+67
435
$582K ﹤0.01%
2,665
+83
436
$578K ﹤0.01%
6,911
+107
437
$573K ﹤0.01%
4,837
-6,452
438
$568K ﹤0.01%
13,846
+293
439
$559K ﹤0.01%
2,299
+1,243
440
$557K ﹤0.01%
6,581
-8,936
441
$555K ﹤0.01%
6,091
-2,542
442
$554K ﹤0.01%
14,579
+798
443
$551K ﹤0.01%
9,000
444
$547K ﹤0.01%
5,067
+354
445
$547K ﹤0.01%
5,728
+1,341
446
$534K ﹤0.01%
17,547
-160
447
$522K ﹤0.01%
2,470
+87
448
$521K ﹤0.01%
4,789
449
$512K ﹤0.01%
7,375
450
$506K ﹤0.01%
1,266
-52
16 17
18
19 20