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
451
$542K ﹤0.01%
2,011
+36
452
$541K ﹤0.01%
7,143
+335
453
$536K ﹤0.01%
3,989
-1,901
454
$534K ﹤0.01%
1,706
+553
455
$531K ﹤0.01%
7,721
-1,757
456
$530K ﹤0.01%
5,834
+2,043
457
$529K ﹤0.01%
7,282
-543
458
$527K ﹤0.01%
1,440
-136
459
$526K ﹤0.01%
4,530
-400
460
$525K ﹤0.01%
8,214
+2,229
461
$525K ﹤0.01%
6,271
+2,243
462
$512K ﹤0.01%
8,462
-31
463
$509K ﹤0.01%
6,231
-79
464
$507K ﹤0.01%
7,978
-123
465
$504K ﹤0.01%
4,202
-591
466
$501K ﹤0.01%
8,184
+2,784
467
$491K ﹤0.01%
4,832
-23,505
468
$481K ﹤0.01%
4,172
-147,263
469
$478K ﹤0.01%
2,571
-419
470
$470K ﹤0.01%
43,328
-31,206
471
$464K ﹤0.01%
4,599
-1,722
472
$460K ﹤0.01%
4,422
-504
473
$454K ﹤0.01%
971
-8
474
$448K ﹤0.01%
7,141
-691
475
$448K ﹤0.01%
8,497
-1,431
17 18
19
20 21