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
601
$236K ﹤0.01%
3,079
+130
602
$235K ﹤0.01%
3,098
603
$231K ﹤0.01%
+3,056
604
$231K ﹤0.01%
2,103
605
$229K ﹤0.01%
+2,837
606
$228K ﹤0.01%
931
-50
607
$227K ﹤0.01%
+3,556
608
$225K ﹤0.01%
+3,025
609
$225K ﹤0.01%
1,639
-92
610
$222K ﹤0.01%
4,568
-873
611
$220K ﹤0.01%
14,595
+286
612
$219K ﹤0.01%
+1,112
613
$218K ﹤0.01%
+10,062
614
$218K ﹤0.01%
+7,227
615
$216K ﹤0.01%
+3,006
616
$216K ﹤0.01%
+3,164
617
$215K ﹤0.01%
5,264
+41
618
$213K ﹤0.01%
+1,127
619
$211K ﹤0.01%
+808
620
$211K ﹤0.01%
+3,334
621
$209K ﹤0.01%
1,111
-24
622
$207K ﹤0.01%
2,881
-247
623
$205K ﹤0.01%
+771
624
$204K ﹤0.01%
+2,782
625
$202K ﹤0.01%
689
+1
23 24
25
26 27