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
426
$632K ﹤0.01%
14,390
-32,552
427
$630K ﹤0.01%
2,223
-36
428
$626K ﹤0.01%
5,655
-181
429
$621K ﹤0.01%
18,552
-449
430
$618K ﹤0.01%
20,657
+627
431
$617K ﹤0.01%
18,879
+1,332
432
$616K ﹤0.01%
6,697
433
$615K ﹤0.01%
7,879
-50
434
$613K ﹤0.01%
8,189
435
$611K ﹤0.01%
2,509
+37
436
$601K ﹤0.01%
1,972
+629
437
$599K ﹤0.01%
3,553
+503
438
$591K ﹤0.01%
4,963
-998
439
$586K ﹤0.01%
1,883
-214
440
$584K ﹤0.01%
2,665
+293
441
$577K ﹤0.01%
23,514
+3,094
442
$575K ﹤0.01%
379
+59
443
$568K ﹤0.01%
2,362
-18
444
$563K ﹤0.01%
9,012
-188
445
$563K ﹤0.01%
6,578
-77
446
$562K ﹤0.01%
2,008
+115
447
$558K ﹤0.01%
4,443
+100
448
$553K ﹤0.01%
4,485
+570
449
$552K ﹤0.01%
6,052
-86
450
$547K ﹤0.01%
274
-3
16 17
18
19 20