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
$32.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$147M
3
+$68.2M
4
VTV icon
Vanguard Value ETF
VTV
+$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.3M

Top Sells

1
+$359M
2
+$335M
3
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$254K ﹤0.01%
1,771
+111
577
$253K ﹤0.01%
+2,880
578
$253K ﹤0.01%
997
-16
579
$253K ﹤0.01%
+5,400
580
$252K ﹤0.01%
1,944
581
$250K ﹤0.01%
+6,890
582
$249K ﹤0.01%
4,661
-307
583
$247K ﹤0.01%
4,990
-246
584
$247K ﹤0.01%
1,916
585
$246K ﹤0.01%
4,494
+68
586
$243K ﹤0.01%
2,674
+12
587
$242K ﹤0.01%
2,048
588
$240K ﹤0.01%
22,397
+2,253
589
$237K ﹤0.01%
1,153
-26
590
$236K ﹤0.01%
5,223
-141
591
$235K ﹤0.01%
4,180
592
$232K ﹤0.01%
2,949
-306
593
$231K ﹤0.01%
14,977
-446
594
$231K ﹤0.01%
+1,507
595
$230K ﹤0.01%
29,659
596
$230K ﹤0.01%
2,103
597
$230K ﹤0.01%
3,098
-306
598
$230K ﹤0.01%
7,319
+644
599
$227K ﹤0.01%
3,949
-292
600
$226K ﹤0.01%
5,979
-1,481
22 23
24
25 26