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
626
$92.7K ﹤0.01%
58,310
627
$83.5K ﹤0.01%
15,020
-75
628
$78.3K ﹤0.01%
+12,504
629
$62.5K ﹤0.01%
10,000
630
$55.1K ﹤0.01%
47,500
631
$54.2K ﹤0.01%
17,712
-4,854
632
$31.4K ﹤0.01%
13,487
-3,743
633
$13.9K ﹤0.01%
+17,592
634
$9.22K ﹤0.01%
20,000
635
– –
-4,279
636
– –
-2,581
637
– –
-1,168
638
– –
-8,419
639
– –
-10,567
640
– –
-2,466
641
– –
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642
– –
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– –
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644
– –
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– –
-8,464
646
– –
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647
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648
– –
-3,178
649
– –
-142,994
650
– –
-3,310
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