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
426
$749K ﹤0.01%
11,658
-418
427
$746K ﹤0.01%
4,457
-28
428
$738K ﹤0.01%
21,406
+749
429
$738K ﹤0.01%
774
-58
430
$737K ﹤0.01%
5,655
431
$735K ﹤0.01%
3,350
-203
432
$712K ﹤0.01%
3,018
+85
433
$709K ﹤0.01%
7,452
-4,717
434
$698K ﹤0.01%
7,752
+609
435
$690K ﹤0.01%
10,622
+2,438
436
$689K ﹤0.01%
10,221
+1,759
437
$687K ﹤0.01%
6,871
-342
438
$686K ﹤0.01%
4,029
+40
439
$683K ﹤0.01%
1,970
+87
440
$663K ﹤0.01%
2,142
-83
441
$662K ﹤0.01%
6,697
442
$660K ﹤0.01%
25,110
+1,596
443
$660K ﹤0.01%
8,862
+49
444
$656K ﹤0.01%
2,557
+195
445
$648K ﹤0.01%
+7,239
446
$648K ﹤0.01%
8,050
+850
447
$647K ﹤0.01%
13,980
-409
448
$646K ﹤0.01%
9,662
-613
449
$643K ﹤0.01%
7,967
-222
450
$631K ﹤0.01%
14,092
-298
16 17
18
19 20