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
626
$200K ﹤0.01%
1,269
-225
627
$180K ﹤0.01%
+10,013
628
$148K ﹤0.01%
12,890
-43
629
$140K ﹤0.01%
14,283
+1,500
630
$120K ﹤0.01%
13,391
-1,501
631
$101K ﹤0.01%
10,621
632
$101K ﹤0.01%
12,797
-16,862
633
$82.1K ﹤0.01%
58,250
-60
634
$73.5K ﹤0.01%
10,000
635
$60.1K ﹤0.01%
+15,000
636
$57K ﹤0.01%
47,500
637
$53.5K ﹤0.01%
17,712
638
$19.7K ﹤0.01%
17,592
639
$18.9K ﹤0.01%
20,000
640
– –
-544
641
– –
-13,487
642
– –
-5,628
643
– –
-11,190
644
– –
-30,601
645
– –
-4,180
646
– –
-1,572
647
– –
-4,494
648
– –
-9,254
649
– –
-14,821
650
– –
-450
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