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
626
$241K ﹤0.01%
10,823
+761
627
$240K ﹤0.01%
+3,428
628
$240K ﹤0.01%
14,854
+259
629
$240K ﹤0.01%
+8,228
630
$237K ﹤0.01%
3,284
+120
631
$236K ﹤0.01%
11,568
-430
632
$233K ﹤0.01%
2,113
+10
633
$233K ﹤0.01%
+2,257
634
$231K ﹤0.01%
10,159
-2,457
635
$231K ﹤0.01%
1,061
-50
636
$231K ﹤0.01%
+2,082
637
$230K ﹤0.01%
+929
638
$229K ﹤0.01%
3,019
-37
639
$229K ﹤0.01%
2,980
-507
640
$228K ﹤0.01%
+4,018
641
$227K ﹤0.01%
+1,895
642
$223K ﹤0.01%
+1,717
643
$222K ﹤0.01%
3,326
-230
644
$222K ﹤0.01%
+352
645
$220K ﹤0.01%
3,002
-77
646
$218K ﹤0.01%
+7,684
647
$217K ﹤0.01%
1,513
-126
648
$215K ﹤0.01%
3,416
-501
649
$215K ﹤0.01%
+1,293
650
$213K ﹤0.01%
694
-114
24 25
26
27 28