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
426
$602K ﹤0.01%
5,600
-346
427
$594K ﹤0.01%
4,343
+768
428
$594K ﹤0.01%
2,336
-60
429
$584K ﹤0.01%
13,957
-1,681
430
$579K ﹤0.01%
6,655
-705
431
$572K ﹤0.01%
2,472
+438
432
$566K ﹤0.01%
19,001
+1,225
433
$557K ﹤0.01%
5,836
-2,196
434
$557K ﹤0.01%
8,189
-214
435
$547K ﹤0.01%
8,493
+3,876
436
$519K ﹤0.01%
2,372
-156
437
$519K ﹤0.01%
17,547
438
$518K ﹤0.01%
10,702
-353
439
$518K ﹤0.01%
+277
440
$518K ﹤0.01%
5,369
+199
441
$515K ﹤0.01%
7,825
-207
442
$512K ﹤0.01%
9,200
+200
443
$505K ﹤0.01%
4,930
+148
444
$503K ﹤0.01%
8,101
+948
445
$493K ﹤0.01%
5,168
+898
446
$487K ﹤0.01%
5,348
+156
447
$487K ﹤0.01%
1,576
+192
448
$486K ﹤0.01%
6,808
-757
449
$482K ﹤0.01%
20,420
+6,530
450
$481K ﹤0.01%
2,380
16 17
18
19 20