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
476
$328K ﹤0.01%
+2,756
477
$326K ﹤0.01%
5,356
-1,830
478
$326K ﹤0.01%
+898
479
$325K ﹤0.01%
721
+17
480
$323K ﹤0.01%
4,260
481
$323K ﹤0.01%
319
+7
482
$322K ﹤0.01%
34,245
-8,603
483
$320K ﹤0.01%
1,240
484
$320K ﹤0.01%
2,846
-80
485
$313K ﹤0.01%
3,894
-72
486
$312K ﹤0.01%
1,484
487
$310K ﹤0.01%
3,277
+78
488
$310K ﹤0.01%
3,449
-86
489
$309K ﹤0.01%
+2,852
490
$308K ﹤0.01%
3,562
+65
491
$305K ﹤0.01%
640
-18
492
$305K ﹤0.01%
3,572
+9
493
$304K ﹤0.01%
3,778
+66
494
$303K ﹤0.01%
2,296
-482
495
$302K ﹤0.01%
1,768
-62
496
$297K ﹤0.01%
1,371
497
$296K ﹤0.01%
25,982
-3,541
498
$294K ﹤0.01%
10,905
+25
499
$294K ﹤0.01%
23,915
500
$289K ﹤0.01%
2,288
-13
18 19
20
21 22