TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$131M
3
+$88.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$72.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M

Top Sells

1
+$212M
2
+$49.5M
3
+$47M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.1M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$316K ﹤0.01%
13,783
-1,744
577
$316K ﹤0.01%
5,380
578
$316K ﹤0.01%
+6,820
579
$316K ﹤0.01%
3,268
-92
580
$315K ﹤0.01%
3,090
-55
581
$314K ﹤0.01%
2,633
+5
582
$314K ﹤0.01%
+2,356
583
$314K ﹤0.01%
1,012
-38
584
$311K ﹤0.01%
2,240
+67
585
$306K ﹤0.01%
+2,724
586
$300K ﹤0.01%
4,293
587
$300K ﹤0.01%
4,084
588
$298K ﹤0.01%
1,896
-140
589
$298K ﹤0.01%
548
590
$297K ﹤0.01%
1,559
-23
591
$296K ﹤0.01%
+8,804
592
$295K ﹤0.01%
9,254
+657
593
$295K ﹤0.01%
24,015
594
$293K ﹤0.01%
4,870
595
$292K ﹤0.01%
3,232
-113
596
$291K ﹤0.01%
+9,059
597
$286K ﹤0.01%
5,034
+322
598
$286K ﹤0.01%
945
+73
599
$283K ﹤0.01%
16,513
+1,411
600
$283K ﹤0.01%
1,484
22 23
24
25 26