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
526
$324K ﹤0.01%
14,010
+32
527
$322K ﹤0.01%
1,201
-172
528
$322K ﹤0.01%
4,028
-697
529
$321K ﹤0.01%
9,553
+201
530
$320K ﹤0.01%
+6,530
531
$318K ﹤0.01%
3,563
-240
532
$313K ﹤0.01%
6,474
+911
533
$309K ﹤0.01%
2,021
-4,532
534
$309K ﹤0.01%
5,088
-442
535
$305K ﹤0.01%
4,087
+844
536
$305K ﹤0.01%
1,346
-14
537
$304K ﹤0.01%
2,609
-307
538
$302K ﹤0.01%
4,859
+102
539
$302K ﹤0.01%
4,786
-5
540
$301K ﹤0.01%
3,972
-214
541
$299K ﹤0.01%
514
+4
542
$298K ﹤0.01%
4,275
-6,706
543
$296K ﹤0.01%
4,293
544
$294K ﹤0.01%
6,380
+251
545
$292K ﹤0.01%
3,443
-306
546
$292K ﹤0.01%
24,000
547
$290K ﹤0.01%
3,005
-257
548
$283K ﹤0.01%
1,793
+326
549
$283K ﹤0.01%
6,186
-437
550
$283K ﹤0.01%
6,994
-1,584
20 21
22
23 24