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
501
$438K ﹤0.01%
4,222
+80
502
$436K ﹤0.01%
5,981
-250
503
$431K ﹤0.01%
1,613
+238
504
$430K ﹤0.01%
+35,000
505
$427K ﹤0.01%
21,889
-916
506
$427K ﹤0.01%
4,791
+553
507
$424K ﹤0.01%
9,525
+165
508
$420K ﹤0.01%
2,051
+512
509
$420K ﹤0.01%
3,018
+316
510
$418K ﹤0.01%
2,187
-18
511
$415K ﹤0.01%
3,758
512
$414K ﹤0.01%
3,600
+195
513
$414K ﹤0.01%
52,800
514
$408K ﹤0.01%
8,828
+907
515
$407K ﹤0.01%
2,945
+336
516
$406K ﹤0.01%
4,879
-14
517
$404K ﹤0.01%
4,797
-406
518
$403K ﹤0.01%
+9,281
519
$402K ﹤0.01%
5,405
+596
520
$401K ﹤0.01%
4,252
-170
521
$400K ﹤0.01%
3,881
-951
522
$397K ﹤0.01%
6,645
-1,852
523
$392K ﹤0.01%
2,660
+435
524
$391K ﹤0.01%
2,933
+136
525
$388K ﹤0.01%
22,490
-1,911
19 20
21
22 23