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
676
$123K ﹤0.01%
+12,016
677
$105K ﹤0.01%
10,621
678
$105K ﹤0.01%
+10,011
679
$95.2K ﹤0.01%
12,797
680
$79.8K ﹤0.01%
58,250
681
$70.1K ﹤0.01%
+10,000
682
$54.1K ﹤0.01%
+10,000
683
$52.7K ﹤0.01%
47,500
684
$46.6K ﹤0.01%
17,712
685
$27K ﹤0.01%
20,000
686
$22.2K ﹤0.01%
17,592
687
$19.1K ﹤0.01%
+12,000
688
– –
-5,264
689
– –
-3,006
690
– –
-3,025
691
– –
-15,000
692
– –
-7,205
693
– –
-3,098
694
– –
-771
695
– –
-10,438
696
– –
-5,320
697
– –
-8,288
698
– –
-95,598
699
– –
-10,013
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