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
501
$359K ﹤0.01%
3,012
502
$359K ﹤0.01%
979
-125
503
$353K ﹤0.01%
2,689
-53
504
$353K ﹤0.01%
3,844
-123
505
$353K ﹤0.01%
2,551
-70
506
$350K ﹤0.01%
24,015
507
$350K ﹤0.01%
23,304
+2,292
508
$348K ﹤0.01%
3,578
+99
509
$347K ﹤0.01%
6,611
510
$346K ﹤0.01%
1,422
-50
511
$346K ﹤0.01%
2,983
-198
512
$345K ﹤0.01%
2,791
+618
513
$343K ﹤0.01%
1,077
+398
514
$342K ﹤0.01%
9,401
-138,126
515
$342K ﹤0.01%
6,577
-720
516
$341K ﹤0.01%
3,874
+39
517
$340K ﹤0.01%
3,915
-479
518
$340K ﹤0.01%
29,525
+16,049
519
$340K ﹤0.01%
3,791
-656
520
$338K ﹤0.01%
881
-25
521
$337K ﹤0.01%
2,031
+510
522
$333K ﹤0.01%
4,412
523
$330K ﹤0.01%
10,763
-1,136
524
$328K ﹤0.01%
5,380
525
$326K ﹤0.01%
2,897
+620
19 20
21
22 23