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
551
$215K ﹤0.01%
1,964
-201
552
$215K ﹤0.01%
2,255
-135
553
$214K ﹤0.01%
+1,868
554
$213K ﹤0.01%
3,297
-691
555
$212K ﹤0.01%
+508
556
$211K ﹤0.01%
1,900
+10
557
$210K ﹤0.01%
3,354
-50
558
$209K ﹤0.01%
2,072
-799
559
$209K ﹤0.01%
+2,194
560
$209K ﹤0.01%
15,148
-2,642
561
$208K ﹤0.01%
+1,442
562
$208K ﹤0.01%
3,791
-50
563
$207K ﹤0.01%
146
+4
564
$207K ﹤0.01%
+4,640
565
$204K ﹤0.01%
24,000
566
$203K ﹤0.01%
+2,889
567
$202K ﹤0.01%
5,805
-748
568
$201K ﹤0.01%
+1,699
569
$188K ﹤0.01%
12,882
+260
570
$174K ﹤0.01%
20,188
571
$160K ﹤0.01%
14,737
+729
572
$156K ﹤0.01%
+32,500
573
$129K ﹤0.01%
13,038
574
$129K ﹤0.01%
13,707
-990
575
$125K ﹤0.01%
10,899
-699
21 22
23
24 25