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
601
$225K ﹤0.01%
1,135
+29
602
$222K ﹤0.01%
+2,721
603
$222K ﹤0.01%
3,180
-182
604
$222K ﹤0.01%
3,071
-41
605
$221K ﹤0.01%
872
606
$219K ﹤0.01%
4,187
+247
607
$219K ﹤0.01%
+4,215
608
$214K ﹤0.01%
+8,938
609
$214K ﹤0.01%
3,284
-416
610
$213K ﹤0.01%
5,441
+711
611
$212K ﹤0.01%
+17,986
612
$209K ﹤0.01%
1,192
-454
613
$206K ﹤0.01%
688
-42
614
$206K ﹤0.01%
1,572
-159
615
$205K ﹤0.01%
450
-78
616
$204K ﹤0.01%
14,309
+109
617
$202K ﹤0.01%
2,043
-84
618
$202K ﹤0.01%
+3,690
619
$202K ﹤0.01%
+1,494
620
$200K ﹤0.01%
544
-579
621
$141K ﹤0.01%
+12,933
622
$130K ﹤0.01%
14,892
+2,013
623
$126K ﹤0.01%
12,783
624
$105K ﹤0.01%
10,621
625
$98K ﹤0.01%
11,190
-3,656
23 24
25
26 27