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
501
$380K ﹤0.01%
2,205
+33
502
$376K ﹤0.01%
2,702
+266
503
$367K ﹤0.01%
3,972
504
$367K ﹤0.01%
2,377
+433
505
$366K ﹤0.01%
5,868
+1,082
506
$366K ﹤0.01%
1,653
-319
507
$365K ﹤0.01%
3,119
-79
508
$364K ﹤0.01%
1,405
-17
509
$363K ﹤0.01%
3,764
-80
510
$363K ﹤0.01%
24,000
511
$360K ﹤0.01%
1,894
+387
512
$355K ﹤0.01%
2,797
+6
513
$355K ﹤0.01%
3,690
-86
514
$354K ﹤0.01%
3,892
+116
515
$354K ﹤0.01%
7,921
+1,849
516
$354K ﹤0.01%
3,508
-7
517
$352K ﹤0.01%
6,611
518
$351K ﹤0.01%
2,841
-56
519
$346K ﹤0.01%
3,360
-203
520
$344K ﹤0.01%
10,181
-87
521
$342K ﹤0.01%
2,036
+33
522
$339K ﹤0.01%
+4,238
523
$339K ﹤0.01%
4,293
524
$338K ﹤0.01%
2,681
-8
525
$338K ﹤0.01%
+7,892
19 20
21
22 23