TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

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
26
$379M 0.99%
1,846,239
-5,857
27
$375M 0.98%
4,400,842
+288,638
28
$363M 0.95%
3,412,277
+281,169
29
$360M 0.94%
724,398
+36,291
30
$353M 0.92%
3,964,182
-314,623
31
$352M 0.92%
2,540,797
-252,833
32
$332M 0.86%
8,868,136
+4,689,028
33
$328M 0.85%
3,567,868
-601,194
34
$320M 0.83%
1,123,039
+47,544
35
$295M 0.77%
4,048,052
+190,689
36
$275M 0.72%
1,674,337
-35,701
37
$249M 0.65%
818,117
-77,897
38
$236M 0.61%
2,512,786
+65,642
39
$236M 0.61%
1,491,750
+128,277
40
$227M 0.59%
1,172,858
-21,699
41
$223M 0.58%
942,231
-14,235
42
$218M 0.57%
5,038,993
-901,521
43
$212M 0.55%
4,954,573
-1,111,143
44
$200M 0.52%
3,823,232
+895,188
45
$196M 0.51%
892,179
+66,361
46
$194M 0.5%
2,030,896
+698,343
47
$189M 0.49%
558,947
-22,862
48
$186M 0.48%
653,635
-97,790
49
$183M 0.48%
2,372,485
+450,557
50
$182M 0.47%
2,470,057
+170,421
1
2
3 4 5