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
$33.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Top Sells

1
+$485M
2
+$401M
3
+$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$258K ﹤0.01%
+7,752
577
$257K ﹤0.01%
706
-120
578
$255K ﹤0.01%
677
-32
579
$255K ﹤0.01%
3,211
-3,421
580
$255K ﹤0.01%
4,180
581
$255K ﹤0.01%
1,126
-106
582
$253K ﹤0.01%
+2,308
583
$251K ﹤0.01%
7,592
+252
584
$250K ﹤0.01%
1,477
-184
585
$248K ﹤0.01%
+1,652
586
$247K ﹤0.01%
2,230
-3
587
$246K ﹤0.01%
+3,990
588
$244K ﹤0.01%
3,362
589
$243K ﹤0.01%
5,364
-288
590
$240K ﹤0.01%
11,470
+1,300
591
$239K ﹤0.01%
532
592
$239K ﹤0.01%
1,108
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593
$237K ﹤0.01%
+8,015
594
$236K ﹤0.01%
2,214
-51
595
$236K ﹤0.01%
2,489
-431
596
$235K ﹤0.01%
14,671
-791
597
$233K ﹤0.01%
3,405
598
$233K ﹤0.01%
3,243
+21
599
$232K ﹤0.01%
+1,500
600
$232K ﹤0.01%
2,103
-284
22 23
24
25 26