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
526
$323K ﹤0.01%
2,724
-202
527
$323K ﹤0.01%
8,504
528
$323K ﹤0.01%
6,828
+300
529
$318K ﹤0.01%
2,838
-22
530
$315K ﹤0.01%
5,895
-62
531
$315K ﹤0.01%
1,752
-16
532
$311K ﹤0.01%
21,138
-406
533
$310K ﹤0.01%
24,000
534
$302K ﹤0.01%
3,844
-20
535
$300K ﹤0.01%
14,662
+483
536
$296K ﹤0.01%
4,884
537
$295K ﹤0.01%
505
-3
538
$294K ﹤0.01%
+6,522
539
$292K ﹤0.01%
1,693
+16
540
$290K ﹤0.01%
4,912
+642
541
$288K ﹤0.01%
2,921
+246
542
$286K ﹤0.01%
6,384
-1,284
543
$286K ﹤0.01%
4,282
-55
544
$285K ﹤0.01%
2,888
+19
545
$285K ﹤0.01%
6,000
546
$282K ﹤0.01%
3,155
-317
547
$281K ﹤0.01%
9,494
-839
548
$280K ﹤0.01%
3,131
+79
549
$280K ﹤0.01%
1,944
+4
550
$279K ﹤0.01%
3,966
+218
20 21
22
23 24