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
476
$408K ﹤0.01%
6,019
+3
477
$404K ﹤0.01%
5,032
+1
478
$398K ﹤0.01%
5,234
-46
479
$393K ﹤0.01%
9,725
-3,807
480
$388K ﹤0.01%
2,990
+194
481
$387K ﹤0.01%
3,198
+890
482
$387K ﹤0.01%
1,343
+57
483
$384K ﹤0.01%
2,032
-3
484
$383K ﹤0.01%
+2,172
485
$383K ﹤0.01%
2,835
-120
486
$377K ﹤0.01%
4,672
+296
487
$376K ﹤0.01%
4,260
488
$371K ﹤0.01%
3,117
+896
489
$371K ﹤0.01%
3,758
490
$371K ﹤0.01%
9,460
+1,486
491
$370K ﹤0.01%
5,985
-1,400
492
$369K ﹤0.01%
3,523
-287
493
$368K ﹤0.01%
5,487
494
$367K ﹤0.01%
7,812
-196
495
$367K ﹤0.01%
7,375
496
$366K ﹤0.01%
993
-54
497
$366K ﹤0.01%
6,206
-765
498
$363K ﹤0.01%
3,776
+538
499
$363K ﹤0.01%
1,672
+513
500
$359K ﹤0.01%
2,436
-215
18 19
20
21 22