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
451
$480K ﹤0.01%
4,926
+380
452
$477K ﹤0.01%
9,928
-1,312
453
$469K ﹤0.01%
7,147
-439
454
$469K ﹤0.01%
1,893
-154
455
$468K ﹤0.01%
7,832
-4,949
456
$468K ﹤0.01%
13,671
-1,013
457
$451K ﹤0.01%
4,034
+272
458
$449K ﹤0.01%
1,972
-126
459
$448K ﹤0.01%
2,516
-64
460
$443K ﹤0.01%
320
-3
461
$442K ﹤0.01%
4,809
-29
462
$442K ﹤0.01%
15,954
-842
463
$439K ﹤0.01%
27,298
464
$439K ﹤0.01%
1,975
-6
465
$431K ﹤0.01%
3,050
-72
466
$429K ﹤0.01%
10,268
+200
467
$427K ﹤0.01%
3,515
468
$426K ﹤0.01%
3,333
+179
469
$424K ﹤0.01%
11,814
-1,110
470
$422K ﹤0.01%
5,348
+818
471
$420K ﹤0.01%
3,629
-198
472
$419K ﹤0.01%
1,213
-329
473
$416K ﹤0.01%
3,776
-20
474
$415K ﹤0.01%
5,393
+677
475
$413K ﹤0.01%
13,565
+4,320
17 18
19
20 21