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
$30B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82M
3
+$59.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$30.3M

Top Sells

1
+$911M
2
+$63.5M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Sector Composition

1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$251K ﹤0.01%
4,934
-345
527
$250K ﹤0.01%
+9,227
528
$250K ﹤0.01%
3,819
529
$249K ﹤0.01%
+4,832
530
$244K ﹤0.01%
+3,608
531
$244K ﹤0.01%
3,190
-231
532
$240K ﹤0.01%
4,671
-133
533
$238K ﹤0.01%
3,482
-205
534
$238K ﹤0.01%
2,048
535
$233K ﹤0.01%
1,604
-890
536
$231K ﹤0.01%
6,033
-3
537
$230K ﹤0.01%
+755
538
$230K ﹤0.01%
5,130
539
$227K ﹤0.01%
+3,010
540
$226K ﹤0.01%
2,218
-1,881
541
$225K ﹤0.01%
3,687
-359
542
$224K ﹤0.01%
3,351
+1
543
$220K ﹤0.01%
+1,999
544
$220K ﹤0.01%
1,154
-100
545
$219K ﹤0.01%
4,270
546
$218K ﹤0.01%
+1,940
547
$218K ﹤0.01%
3,978
+1,916
548
$216K ﹤0.01%
5,091
-69
549
$216K ﹤0.01%
+2,760
550
$215K ﹤0.01%
+1,692
20 21
22
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