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
601
$282K ﹤0.01%
+2,133
602
$279K ﹤0.01%
765
-101
603
$279K ﹤0.01%
997
604
$278K ﹤0.01%
4,126
+10
605
$277K ﹤0.01%
+9,350
606
$274K ﹤0.01%
7,070
+103
607
$268K ﹤0.01%
2,708
-7
608
$267K ﹤0.01%
2,011
-4
609
$267K ﹤0.01%
2,798
-284
610
$265K ﹤0.01%
1,926
611
$265K ﹤0.01%
1,390
+140
612
$265K ﹤0.01%
+9,156
613
$263K ﹤0.01%
2,999
-691
614
$258K ﹤0.01%
4,215
615
$251K ﹤0.01%
3,143
+69
616
$250K ﹤0.01%
1,126
+14
617
$249K ﹤0.01%
+1,118
618
$249K ﹤0.01%
4,704
+136
619
$248K ﹤0.01%
955
+24
620
$248K ﹤0.01%
2,819
-18
621
$247K ﹤0.01%
6,085
-462
622
$243K ﹤0.01%
4,654
-389
623
$242K ﹤0.01%
5,646
+106
624
$242K ﹤0.01%
1,401
-306
625
$242K ﹤0.01%
1,279
+10
23 24
25
26 27