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
651
$212K ﹤0.01%
+3,221
652
$212K ﹤0.01%
+3,872
653
$211K ﹤0.01%
2,594
-287
654
$211K ﹤0.01%
+4,610
655
$211K ﹤0.01%
+1,338
656
$210K ﹤0.01%
+2,085
657
$209K ﹤0.01%
+1,889
658
$209K ﹤0.01%
+4,551
659
$207K ﹤0.01%
+914
660
$207K ﹤0.01%
+10,325
661
$207K ﹤0.01%
1,038
-89
662
$207K ﹤0.01%
+4,297
663
$205K ﹤0.01%
+4,279
664
$204K ﹤0.01%
2,663
-119
665
$203K ﹤0.01%
+2,023
666
$202K ﹤0.01%
701
+12
667
$202K ﹤0.01%
+3,458
668
$202K ﹤0.01%
+6,154
669
$201K ﹤0.01%
+3,963
670
$167K ﹤0.01%
+17,097
671
$155K ﹤0.01%
+10,400
672
$152K ﹤0.01%
12,890
673
$134K ﹤0.01%
10,329
+329
674
$129K ﹤0.01%
12,987
-404
675
$128K ﹤0.01%
12,783
-1,500
24 25 26
27
28