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
26
$425M 1.03%
635,696
-11,232
27
$406M 0.99%
4,545,391
+144,549
28
$390M 0.95%
753,764
+29,366
29
$379M 0.92%
4,091,655
+127,473
30
$354M 0.86%
9,364,978
+496,842
31
$347M 0.84%
1,126,221
+3,182
32
$346M 0.84%
2,428,897
-111,900
33
$322M 0.78%
3,336,167
-231,701
34
$310M 0.75%
3,918,546
-129,506
35
$279M 0.68%
1,598,204
-76,133
36
$276M 0.67%
1,477,299
-14,451
37
$269M 0.65%
736,306
+177,359
38
$261M 0.63%
795,814
-22,303
39
$259M 0.63%
2,601,117
+88,331
40
$244M 0.59%
1,002,938
-17,614
41
$240M 0.58%
4,330,027
+506,795
42
$237M 0.58%
933,992
-8,239
43
$234M 0.57%
1,150,526
-22,332
44
$220M 0.53%
4,707,901
-246,672
45
$217M 0.53%
4,905,852
-133,141
46
$213M 0.52%
2,038,786
+7,890
47
$205M 0.5%
4,673,595
+380,829
48
$196M 0.47%
2,503,793
+131,308
49
$191M 0.46%
870,219
-21,960
50
$189M 0.46%
4,368,788
-65,710
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