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
451
$621K ﹤0.01%
793
-1,023
452
$618K ﹤0.01%
11,141
-216,234
453
$617K ﹤0.01%
4,901
-62
454
$617K ﹤0.01%
8,219
-595
455
$610K ﹤0.01%
18,552
456
$608K ﹤0.01%
+5,594
457
$596K ﹤0.01%
+5,028
458
$595K ﹤0.01%
2,222
-1
459
$591K ﹤0.01%
8,142
-18,432
460
$581K ﹤0.01%
1,961
-47
461
$578K ﹤0.01%
9,000
-12
462
$574K ﹤0.01%
5,826
-226
463
$573K ﹤0.01%
16,397
-2,482
464
$568K ﹤0.01%
6,386
+115
465
$563K ﹤0.01%
2,011
466
$562K ﹤0.01%
7,375
467
$561K ﹤0.01%
46,847
+3,519
468
$555K ﹤0.01%
5,926
+92
469
$552K ﹤0.01%
1,708
+2
470
$547K ﹤0.01%
286
+12
471
$543K ﹤0.01%
2,765
+194
472
$540K ﹤0.01%
9,776
+3,480
473
$539K ﹤0.01%
4,277
-253
474
$538K ﹤0.01%
2,288
-221
475
$531K ﹤0.01%
971
17 18
19
20 21