TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$135M
3
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

1
+$56.9M
2
+$52M
3
+$42.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$247K ﹤0.01%
1,854
-1,966
552
$246K ﹤0.01%
8,919
-308
553
$242K ﹤0.01%
5,022
-159
554
$242K ﹤0.01%
27,735
+1,753
555
$241K ﹤0.01%
1,940
556
$240K ﹤0.01%
1,485
-283
557
$239K ﹤0.01%
6,659
+854
558
$239K ﹤0.01%
24,000
559
$239K ﹤0.01%
2,168
-50
560
$238K ﹤0.01%
27,298
561
$238K ﹤0.01%
3,891
+100
562
$236K ﹤0.01%
4,832
563
$236K ﹤0.01%
3,367
+16
564
$231K ﹤0.01%
4,090
565
$230K ﹤0.01%
4,270
566
$229K ﹤0.01%
1,978
-21
567
$227K ﹤0.01%
14,462
-686
568
$227K ﹤0.01%
1,873
-175
569
$226K ﹤0.01%
4,207
-239
570
$226K ﹤0.01%
+2,267
571
$226K ﹤0.01%
6,035
+2
572
$225K ﹤0.01%
+8,290
573
$223K ﹤0.01%
+10,727
574
$221K ﹤0.01%
3,354
575
$219K ﹤0.01%
4,350
-321
21 22
23
24 25