TIAA Trust, National Association Portfolio holdings
AUM
$41.2B
1-Year Est. Return
13.44%
1 Year Est. Return
+13.44%
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Holding
668
Top Buys
| 1 | +$1.75B | |
| 2 | +$904M | |
| 3 | +$701M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 | +$322M | |
| 2 | +$216M | |
| 3 | +$139M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
