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
501
$365K ﹤0.01%
2,460
-1,053
502
$365K ﹤0.01%
2,709
-19
503
$362K ﹤0.01%
34,245
504
$358K ﹤0.01%
5,500
+120
505
$354K ﹤0.01%
12,139
506
$353K ﹤0.01%
3,890
+67
507
$352K ﹤0.01%
3,534
-382
508
$352K ﹤0.01%
2,600
-150
509
$349K ﹤0.01%
2,916
+306
510
$348K ﹤0.01%
1,806
+94
511
$348K ﹤0.01%
9,898
+442
512
$345K ﹤0.01%
5,509
+1,275
513
$345K ﹤0.01%
2,367
+38
514
$343K ﹤0.01%
954
-27
515
$335K ﹤0.01%
12,590
-1,064
516
$333K ﹤0.01%
2,387
-297
517
$332K ﹤0.01%
13,978
518
$329K ﹤0.01%
8,055
+231
519
$328K ﹤0.01%
3,972
520
$328K ﹤0.01%
4,145
-234
521
$328K ﹤0.01%
3,168
-460
522
$326K ﹤0.01%
7,613
+184
523
$326K ﹤0.01%
2,044
524
$325K ﹤0.01%
24,015
+100
525
$323K ﹤0.01%
2,623
+750
19 20
21
22 23