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
451
$505K ﹤0.01%
7,208
452
$504K ﹤0.01%
2,283
453
$493K ﹤0.01%
1,532
-84
454
$492K ﹤0.01%
3,508
-132
455
$491K ﹤0.01%
2,423
+170
456
$479K ﹤0.01%
27,298
457
$476K ﹤0.01%
6,326
+662
458
$472K ﹤0.01%
230
-40
459
$469K ﹤0.01%
3,870
+342
460
$461K ﹤0.01%
4,235
-92
461
$458K ﹤0.01%
321
+2
462
$448K ﹤0.01%
1,152
-243
463
$437K ﹤0.01%
3,904
+335
464
$437K ﹤0.01%
5,965
-620
465
$434K ﹤0.01%
3,590
-4
466
$434K ﹤0.01%
3,379
+50
467
$433K ﹤0.01%
2,871
-234
468
$432K ﹤0.01%
5,471
+937
469
$429K ﹤0.01%
4,066
470
$427K ﹤0.01%
+1,454
471
$418K ﹤0.01%
1,975
-72
472
$418K ﹤0.01%
3,798
+11
473
$415K ﹤0.01%
4,991
-269
474
$413K ﹤0.01%
1,704
475
$413K ﹤0.01%
3,941
-681
17 18
19
20 21