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
626
$203K ﹤0.01%
+1,581
627
$201K ﹤0.01%
+1,616
628
$165K ﹤0.01%
19,968
-391
629
$163K ﹤0.01%
13,177
+2,278
630
$154K ﹤0.01%
13,287
-156
631
$143K ﹤0.01%
13,038
632
$138K ﹤0.01%
12,343
-4,108
633
$135K ﹤0.01%
13,792
+1,394
634
$128K ﹤0.01%
12,783
635
$125K ﹤0.01%
10,413
-2,298
636
$120K ﹤0.01%
47,500
637
$114K ﹤0.01%
10,621
-2,200
638
$100K ﹤0.01%
15,020
639
$82.7K ﹤0.01%
11,652
-775
640
$74.7K ﹤0.01%
+12,724
641
$52.3K ﹤0.01%
10,000
642
$42.5K ﹤0.01%
27,057
643
$42K ﹤0.01%
17,230
+2,108
644
$29.2K ﹤0.01%
10,980
+273
645
– –
-39,732
646
– –
-18,793
647
– –
-27,261
648
– –
-10,471
649
– –
-2,130
650
– –
-4,009
23 24 25
26
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