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
$32.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$147M
3
+$68.2M
4
VTV icon
Vanguard Value ETF
VTV
+$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.3M

Top Sells

1
+$359M
2
+$335M
3
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$282K ﹤0.01%
3,242
-178
552
$281K ﹤0.01%
12,691
+1,287
553
$279K ﹤0.01%
7,189
-547
554
$278K ﹤0.01%
2,511
-112
555
$278K ﹤0.01%
2,376
-16
556
$277K ﹤0.01%
1,731
+29
557
$276K ﹤0.01%
14,856
-846
558
$276K ﹤0.01%
2,003
-180
559
$274K ﹤0.01%
2,292
+63
560
$274K ﹤0.01%
4,712
-16
561
$274K ﹤0.01%
1,317
-84
562
$271K ﹤0.01%
6,072
-659
563
$270K ﹤0.01%
2,994
-137
564
$270K ﹤0.01%
+1,594
565
$269K ﹤0.01%
9,420
+913
566
$267K ﹤0.01%
+5,628
567
$264K ﹤0.01%
1,484
568
$264K ﹤0.01%
6,547
-3
569
$263K ﹤0.01%
2,044
570
$262K ﹤0.01%
8,405
571
$260K ﹤0.01%
981
-163
572
$259K ﹤0.01%
3,405
573
$259K ﹤0.01%
3,128
-145
574
$257K ﹤0.01%
2,285
-88,274
575
$256K ﹤0.01%
3,967
+114
21 22
23
24 25