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
451
$395K ﹤0.01%
4,031
+62
452
$393K ﹤0.01%
5,188
+608
453
$388K ﹤0.01%
2,042
-1,018
454
$388K ﹤0.01%
+16,826
455
$384K ﹤0.01%
5,522
+38
456
$382K ﹤0.01%
4,066
457
$380K ﹤0.01%
8,306
-881
458
$369K ﹤0.01%
1,642
-114
459
$360K ﹤0.01%
5,255
-772
460
$360K ﹤0.01%
+6,680
461
$359K ﹤0.01%
9,703
+413
462
$353K ﹤0.01%
4,009
463
$351K ﹤0.01%
6,130
-750
464
$346K ﹤0.01%
3,337
-312
465
$346K ﹤0.01%
4,097
-1,362
466
$345K ﹤0.01%
2,492
+27
467
$345K ﹤0.01%
2,993
-1,227
468
$344K ﹤0.01%
13,176
-2,148
469
$344K ﹤0.01%
11,282
-3,254
470
$342K ﹤0.01%
1,556
-8
471
$336K ﹤0.01%
3,092
-1
472
$334K ﹤0.01%
27,298
473
$331K ﹤0.01%
4,432
+26
474
$331K ﹤0.01%
2,438
475
$331K ﹤0.01%
2,107
+43
17 18
19
20 21