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
526
$336K ﹤0.01%
2,609
527
$333K ﹤0.01%
3,405
528
$333K ﹤0.01%
6,766
-1,046
529
$329K ﹤0.01%
14,167
+157
530
$329K ﹤0.01%
3,461
-117
531
$329K ﹤0.01%
+4,612
532
$328K ﹤0.01%
4,471
+284
533
$327K ﹤0.01%
+8,288
534
$326K ﹤0.01%
1,944
-100
535
$326K ﹤0.01%
4,809
-584
536
$325K ﹤0.01%
6,296
+90
537
$324K ﹤0.01%
1,484
538
$324K ﹤0.01%
4,412
539
$323K ﹤0.01%
+3,145
540
$321K ﹤0.01%
1,337
-9
541
$321K ﹤0.01%
10,137
-626
542
$321K ﹤0.01%
2,497
-486
543
$319K ﹤0.01%
2,905
-100
544
$316K ﹤0.01%
4,520
+553
545
$315K ﹤0.01%
6,186
546
$315K ﹤0.01%
2,376
-175
547
$311K ﹤0.01%
27,585
-1,940
548
$311K ﹤0.01%
8,104
+915
549
$311K ﹤0.01%
3,082
-441
550
$310K ﹤0.01%
3,345
+103
20 21
22
23 24