TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$344K ﹤0.01%
4,706
-482
552
$342K ﹤0.01%
3,312
-660
553
$339K ﹤0.01%
1,737
-96
554
$339K ﹤0.01%
3,740
-152
555
$339K ﹤0.01%
6,186
556
$339K ﹤0.01%
4,952
+1,618
557
$339K ﹤0.01%
2,323
-358
558
$338K ﹤0.01%
4,607
-5
559
$336K ﹤0.01%
10,057
+2,830
560
$335K ﹤0.01%
4,718
+169
561
$333K ﹤0.01%
1,774
+67
562
$331K ﹤0.01%
2,337
-39
563
$330K ﹤0.01%
7,653
-451
564
$330K ﹤0.01%
9,073
+668
565
$328K ﹤0.01%
2,557
+183
566
$328K ﹤0.01%
13,978
-189
567
$326K ﹤0.01%
3,315
-146
568
$324K ﹤0.01%
4,412
569
$322K ﹤0.01%
27,585
570
$322K ﹤0.01%
1,303
-34
571
$322K ﹤0.01%
1,749
-145
572
$321K ﹤0.01%
4,453
-67
573
$317K ﹤0.01%
606
+100
574
$317K ﹤0.01%
+2,295
575
$317K ﹤0.01%
7,005
+11
21 22
23
24 25