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
526
$384K ﹤0.01%
+30,602
527
$383K ﹤0.01%
2,216
-161
528
$382K ﹤0.01%
896
-97
529
$381K ﹤0.01%
3,713
-51
530
$379K ﹤0.01%
6,208
-558
531
$377K ﹤0.01%
+4,451
532
$375K ﹤0.01%
+8,031
533
$373K ﹤0.01%
3,163
-364
534
$363K ﹤0.01%
1,944
535
$361K ﹤0.01%
1,468
+13
536
$360K ﹤0.01%
5,327
-541
537
$360K ﹤0.01%
14,660
+294
538
$360K ﹤0.01%
3,182
+277
539
$359K ﹤0.01%
6,242
-1,109
540
$357K ﹤0.01%
7,749
-143
541
$357K ﹤0.01%
2,697
-144
542
$357K ﹤0.01%
10,385
+204
543
$357K ﹤0.01%
4,220
+651
544
$356K ﹤0.01%
1,388
-17
545
$350K ﹤0.01%
2,347
546
$348K ﹤0.01%
2,851
+24
547
$348K ﹤0.01%
3,467
-786
548
$345K ﹤0.01%
1,669
+16
549
$345K ﹤0.01%
10,136
-1
550
$344K ﹤0.01%
2,123
-401
20 21
22
23 24