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
$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
476
$408K ﹤0.01%
2,967
+100
477
$407K ﹤0.01%
9,692
-865
478
$404K ﹤0.01%
5,487
-41
479
$403K ﹤0.01%
12,794
+2,044
480
$403K ﹤0.01%
1,272
-41
481
$402K ﹤0.01%
3,669
+129
482
$396K ﹤0.01%
4,386
-83,882
483
$394K ﹤0.01%
6,056
-258
484
$393K ﹤0.01%
5,631
-1,795
485
$389K ﹤0.01%
+4,270
486
$389K ﹤0.01%
1,199
-246
487
$388K ﹤0.01%
5,751
488
$383K ﹤0.01%
5,883
+349
489
$383K ﹤0.01%
756
+8
490
$383K ﹤0.01%
5,964
-267
491
$380K ﹤0.01%
4,412
492
$378K ﹤0.01%
2,586
+23
493
$378K ﹤0.01%
2,800
+756
494
$378K ﹤0.01%
3,940
-35
495
$375K ﹤0.01%
4,260
496
$374K ﹤0.01%
8,199
+2,648
497
$374K ﹤0.01%
3,055
+297
498
$373K ﹤0.01%
5,112
-16
499
$369K ﹤0.01%
3,081
-185
500
$369K ﹤0.01%
6,865
+498
18 19
20
21 22