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
26
$333M 1.11%
4,274,074
+57,382
27
$294M 0.98%
2,028,923
+26,913
28
$273M 0.91%
725,269
-13,524
29
$265M 0.88%
4,298,933
+121,940
30
$260M 0.87%
4,192,336
+41,033
31
$245M 0.82%
3,382,159
+124,397
32
$232M 0.78%
6,188,506
+334,603
33
$212M 0.71%
1,282,089
-30,500
34
$203M 0.68%
857,366
-12,667
35
$195M 0.65%
887,480
-16,111
36
$181M 0.6%
5,107,031
+382,150
37
$180M 0.6%
687,738
-19,819
38
$179M 0.6%
836,911
+20,403
39
$166M 0.55%
2,389,208
-369,857
40
$160M 0.53%
4,975,624
+145,981
41
$159M 0.53%
334,987
-4,268
42
$150M 0.5%
3,210,129
+351,707
43
$148M 0.49%
1,056,176
+24,765
44
$146M 0.49%
1,982,252
+411,031
45
$139M 0.46%
692,013
-7,630
46
$138M 0.46%
2,694,172
+421,296
47
$132M 0.44%
3,627,681
+825,462
48
$127M 0.42%
3,524,604
-158,064
49
$119M 0.4%
2,148,600
+43,035
50
$117M 0.39%
651,149
+49,710
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