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
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$306K ﹤0.01%
1,050
-27
552
$304K ﹤0.01%
5,380
553
$304K ﹤0.01%
1,455
-217
554
$303K ﹤0.01%
5,203
-1,271
555
$302K ﹤0.01%
7,205
-114
556
$300K ﹤0.01%
506
-8
557
$300K ﹤0.01%
1,539
-493
558
$300K ﹤0.01%
24,015
559
$300K ﹤0.01%
2,347
-164
560
$299K ﹤0.01%
1,833
+40
561
$298K ﹤0.01%
1,707
-64
562
$297K ﹤0.01%
4,084
-3
563
$296K ﹤0.01%
6,994
564
$293K ﹤0.01%
14,366
-611
565
$292K ﹤0.01%
3,917
+43
566
$291K ﹤0.01%
8,405
567
$289K ﹤0.01%
5,320
+232
568
$288K ﹤0.01%
997
569
$288K ﹤0.01%
2,225
-67
570
$287K ﹤0.01%
2,015
-6
571
$287K ﹤0.01%
3,569
+498
572
$285K ﹤0.01%
3,487
+493
573
$284K ﹤0.01%
1,582
-12
574
$280K ﹤0.01%
2,374
-2
575
$280K ﹤0.01%
4,870
+158
21 22
23
24 25