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
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$279K ﹤0.01%
4,712
-390
577
$279K ﹤0.01%
8,597
-956
578
$277K ﹤0.01%
4,549
+600
579
$274K ﹤0.01%
1,707
-324
580
$274K ﹤0.01%
15,102
+246
581
$272K ﹤0.01%
1,250
-67
582
$268K ﹤0.01%
+548
583
$264K ﹤0.01%
2,173
-944
584
$263K ﹤0.01%
11,998
-693
585
$263K ﹤0.01%
6,547
586
$261K ﹤0.01%
22,805
+408
587
$260K ﹤0.01%
+52,800
588
$259K ﹤0.01%
2,628
-69
589
$258K ﹤0.01%
+4,116
590
$256K ﹤0.01%
6,967
+77
591
$255K ﹤0.01%
+866
592
$255K ﹤0.01%
2,715
-165
593
$253K ﹤0.01%
5,043
+53
594
$253K ﹤0.01%
1,926
+10
595
$249K ﹤0.01%
41,519
+26,499
596
$248K ﹤0.01%
5,540
-1,037
597
$245K ﹤0.01%
872
598
$244K ﹤0.01%
3,074
-2,274
599
$242K ﹤0.01%
4,215
600
$239K ﹤0.01%
3,096
-84
22 23
24
25 26