TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$528K ﹤0.01%
7,923
+202
477
$520K ﹤0.01%
4,217
+15
478
$519K ﹤0.01%
5,706
-203
479
$519K ﹤0.01%
3,702
-741
480
$514K ﹤0.01%
7,670
-209
481
$503K ﹤0.01%
2,355
-310
482
$502K ﹤0.01%
41,519
483
$502K ﹤0.01%
24,000
484
$502K ﹤0.01%
6,388
-190
485
$501K ﹤0.01%
20,465
+4,870
486
$501K ﹤0.01%
3,468
-18
487
$489K ﹤0.01%
371
-8
488
$483K ﹤0.01%
27,298
489
$471K ﹤0.01%
11,686
+432
490
$468K ﹤0.01%
3,397
+900
491
$467K ﹤0.01%
4,382
-217
492
$466K ﹤0.01%
17,110
+124
493
$461K ﹤0.01%
2,889
-94,687
494
$456K ﹤0.01%
6,413
-1,565
495
$452K ﹤0.01%
3,500
-8
496
$449K ﹤0.01%
881
497
$449K ﹤0.01%
5,481
498
$446K ﹤0.01%
4,260
499
$445K ﹤0.01%
4,513
+42
500
$439K ﹤0.01%
8,115
+1,504
18 19
20
21 22