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
$33.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Top Sells

1
+$485M
2
+$401M
3
+$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$279K ﹤0.01%
1,061
-13
552
$278K ﹤0.01%
2,366
+65
553
$276K ﹤0.01%
867
-52
554
$276K ﹤0.01%
6,072
-1,463
555
$276K ﹤0.01%
4,773
-1,618
556
$275K ﹤0.01%
3,101
-738
557
$272K ﹤0.01%
3,853
558
$271K ﹤0.01%
3,255
-335
559
$271K ﹤0.01%
6,547
560
$269K ﹤0.01%
4,994
-6
561
$268K ﹤0.01%
12,140
-4,084
562
$267K ﹤0.01%
1,484
563
$267K ﹤0.01%
2,012
-196
564
$267K ﹤0.01%
8,405
565
$266K ﹤0.01%
4,293
-539
566
$266K ﹤0.01%
1,023
567
$266K ﹤0.01%
1,466
-29
568
$266K ﹤0.01%
1,159
-123
569
$265K ﹤0.01%
58,310
+60
570
$262K ﹤0.01%
3,419
-84
571
$262K ﹤0.01%
+2,227
572
$261K ﹤0.01%
5,008
-10
573
$261K ﹤0.01%
2,277
-213
574
$260K ﹤0.01%
8,212
575
$258K ﹤0.01%
3,275
+11
21 22
23
24 25