TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.73B
2
+$891M
3
+$696M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$478M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$172M

Top Sells

1
+$307M
2
+$202M
3
+$130M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M

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
476
$445K ﹤0.01%
4,142
+108
477
$443K ﹤0.01%
2,524
+8
478
$441K ﹤0.01%
3,486
+153
479
$440K ﹤0.01%
5,909
-110
480
$424K ﹤0.01%
4,260
481
$423K ﹤0.01%
2,933
-510
482
$420K ﹤0.01%
7,375
483
$418K ﹤0.01%
1,375
+174
484
$416K ﹤0.01%
16,986
+1,032
485
$412K ﹤0.01%
27,298
486
$411K ﹤0.01%
15,527
-6,063
487
$409K ﹤0.01%
24,401
+1,097
488
$398K ﹤0.01%
4,893
-139
489
$396K ﹤0.01%
881
490
$395K ﹤0.01%
3,758
491
$393K ﹤0.01%
5,188
-46
492
$390K ﹤0.01%
4,253
-556
493
$389K ﹤0.01%
11,254
-560
494
$387K ﹤0.01%
3,527
-102
495
$385K ﹤0.01%
9,360
-100
496
$383K ﹤0.01%
2,827
-8
497
$383K ﹤0.01%
7,351
+971
498
$382K ﹤0.01%
12,616
-1,055
499
$380K ﹤0.01%
5,481
-6
500
$380K ﹤0.01%
993
-220
18 19
20
21 22