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
$30B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82M
3
+$59.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$30.3M

Top Sells

1
+$911M
2
+$63.5M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
IAU icon
iShares Gold Trust
IAU
+$16.1M

Sector Composition

1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.39%
760,549
-13,246
52
$115M 0.38%
1,086,142
+253,771
53
$105M 0.35%
479,951
+549
54
$94M 0.31%
263,620
+1,464
55
$93.7M 0.31%
637,135
+4,486
56
$92.8M 0.31%
1,213,653
+360,926
57
$90.3M 0.3%
373,316
+38,075
58
$84.8M 0.28%
498,314
+2,335
59
$83.6M 0.28%
1,284,636
+40,818
60
$72M 0.24%
665,513
+23,573
61
$71.3M 0.24%
1,286,526
+399,702
62
$71M 0.24%
1,363,102
+40,875
63
$70.8M 0.24%
199,901
-2,157
64
$67.5M 0.23%
128,254
+4,760
65
$66.9M 0.22%
1,761,145
+280,377
66
$66.6M 0.22%
2,111,715
-282,023
67
$66.1M 0.22%
2,219,669
-204,628
68
$61.6M 0.21%
1,575,408
-311,988
69
$58.4M 0.2%
110,095
+5,291
70
$58.2M 0.19%
1,176,060
+169,640
71
$57.7M 0.19%
221,525
+1,490
72
$56.6M 0.19%
1,923,764
-275,923
73
$55.9M 0.19%
1,826,927
-296,640
74
$52.3M 0.17%
522,846
-2,828
75
$51.7M 0.17%
1,481,596
-144,140
1 2
3
4 5