TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$59.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Top Sells

1
+$485M
2
+$401M
3
+$160M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$110M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$87.3M

Sector Composition

1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.44%
793,774
-22,858
52
$144M 0.43%
715,144
+32,409
53
$142M 0.42%
643,719
-1,751
54
$131M 0.39%
1,938,594
-5,923,067
55
$131M 0.39%
731,353
+9,828
56
$125M 0.37%
270,845
+41
57
$114M 0.34%
198,838
+1,225
58
$109M 0.33%
408,307
-26,602
59
$107M 0.32%
509,643
-26,020
60
$102M 0.3%
1,231,972
+238,204
61
$98.5M 0.29%
2,355,475
+212,686
62
$92.7M 0.28%
1,516,273
+14,127
63
$76.9M 0.23%
445,710
+48,990
64
$76.2M 0.23%
85,971
+7,940
65
$75.8M 0.23%
704,067
+370,183
66
$75.6M 0.23%
1,212,764
-28,697
67
$72.4M 0.22%
123,890
-3,130
68
$71.5M 0.21%
1,242,766
+33,841
69
$69.6M 0.21%
2,068,273
+93,345
70
$68.1M 0.2%
1,590,103
+15,135
71
$61.4M 0.18%
525,226
+36,199
72
$61M 0.18%
520,315
+11,357
73
$59.4M 0.18%
95,965
+500
74
$58.9M 0.18%
1,529,134
-817,646
75
$57.7M 0.17%
1,904,614
-301,258
1 2
3
4 5