TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
26
$362M 1.08%
4,305,827
-278,726
27
$324M 0.97%
3,886,218
+92,861
28
$312M 0.93%
724,323
-9,961
29
$297M 0.89%
1,773,667
-30,135
30
$290M 0.86%
4,037,839
-163,226
31
$280M 0.84%
1,064,514
+5,616
32
$266M 0.79%
5,059,122
+331,910
33
$261M 0.78%
921,707
+101,082
34
$252M 0.75%
6,073,697
-151,443
35
$233M 0.7%
1,229,100
-15,114
36
$233M 0.69%
2,193,401
+369,634
37
$226M 0.67%
954,148
+51,516
38
$224M 0.67%
6,141,460
+386,942
39
$221M 0.66%
2,670,609
+209,672
40
$220M 0.66%
5,325,876
+147,613
41
$203M 0.6%
3,831,275
+576,015
42
$191M 0.57%
1,573,455
-22,700
43
$186M 0.56%
592,796
-54,349
44
$185M 0.55%
321,970
-1,893
45
$179M 0.53%
735,167
-30,870
46
$177M 0.53%
4,693,226
-12,876,204
47
$170M 0.51%
1,026,139
-14,926
48
$163M 0.49%
2,167,294
-131,925
49
$163M 0.48%
3,896,770
+112,258
50
$149M 0.44%
1,900,749
+155,482
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