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
$30B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82M
3
+$59.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$30.3M

Top Sells

1
+$911M
2
+$63.5M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Sector Composition

1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$123K ﹤0.01%
33,000
-20,000
577
$123K ﹤0.01%
58,250
578
$110K ﹤0.01%
10,621
579
$108K ﹤0.01%
12,783
580
$75K ﹤0.01%
11,875
-889
581
$65.6K ﹤0.01%
+10,279
582
$46.2K ﹤0.01%
16,513
-1,173
583
$41.3K ﹤0.01%
27,000
584
$40.5K ﹤0.01%
11,574
-872
585
$21.8K ﹤0.01%
+186
586
$17.3K ﹤0.01%
+360
587
$7.58K ﹤0.01%
2,000
588
$7.32K ﹤0.01%
1,196
589
– –
-2,224
590
– –
-2,200
591
– –
-5,920
592
– –
-1,090
593
– –
-2,106
594
– –
-10,520
595
– –
-11,815
596
– –
-2,777
597
– –
-24,915
598
– –
-3,989
599
– –
-6,611
600
– –
-3,455
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