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
26
$350M 1.09%
4,278,805
-204,015
27
$339M 1.06%
4,112,204
+138,565
28
$331M 1.03%
3,131,108
+1,392,541
29
$328M 1.02%
2,793,630
-547,747
30
$284M 0.89%
5,556,526
-46,556
31
$276M 0.86%
1,075,495
+45,041
32
$275M 0.86%
1,710,038
-13,637
33
$264M 0.82%
3,857,363
-163,188
34
$258M 0.81%
688,107
-51,876
35
$246M 0.77%
896,014
-14,581
36
$239M 0.74%
6,065,716
+252,016
37
$236M 0.74%
5,940,514
-158,652
38
$225M 0.7%
1,194,557
-20,437
39
$212M 0.66%
956,466
+3,123
40
$192M 0.6%
2,447,144
-166,591
41
$184M 0.57%
751,425
+42,557
42
$178M 0.56%
581,809
+1,791
43
$170M 0.53%
4,876,613
-1,301,153
44
$170M 0.53%
303,412
-2,902
45
$169M 0.53%
2,299,636
-43,630
46
$157M 0.49%
825,818
+30,838
47
$156M 0.49%
3,860,977
-69,821
48
$154M 0.48%
4,179,108
-285,826
49
$153M 0.48%
990,347
-60,176
50
$150M 0.47%
2,928,044
-949,458
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