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

Top Buys

1
+$159M
2
+$76.8M
3
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

1
+$878M
2
+$61.1M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

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%
12,231
-916
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
– –
-2,777
591
– –
-4,983
592
– –
-3,989
593
– –
-6,611
594
– –
-3,455
595
– –
-5,799
596
– –
-2,200
597
– –
-5,920
598
– –
-1,993
599
– –
-2,605
600
– –
-3,658
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