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
601
$232K ﹤0.01%
14,761
+1,195
602
$232K ﹤0.01%
772
-7
603
$231K ﹤0.01%
2,089
-49
604
$228K ﹤0.01%
4,455
-83
605
$226K ﹤0.01%
954
606
$225K ﹤0.01%
+478
607
$224K ﹤0.01%
+5,043
608
$223K ﹤0.01%
+2,228
609
$222K ﹤0.01%
2,082
-559
610
$220K ﹤0.01%
+3,552
611
$219K ﹤0.01%
+1,337
612
$218K ﹤0.01%
+1,241
613
$217K ﹤0.01%
1,035
614
$217K ﹤0.01%
2,801
-2,088
615
$214K ﹤0.01%
3,690
-400
616
$212K ﹤0.01%
+1,978
617
$212K ﹤0.01%
+1,702
618
$211K ﹤0.01%
+3,389
619
$210K ﹤0.01%
457
-129
620
$209K ﹤0.01%
9,717
-4,530
621
$208K ﹤0.01%
4,235
622
$208K ﹤0.01%
1,285
-53
623
$205K ﹤0.01%
1,257
-121
624
$204K ﹤0.01%
+2,886
625
$203K ﹤0.01%
+3,268
23 24
25
26 27