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
$32.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$147M
3
+$68.2M
4
VTV icon
Vanguard Value ETF
VTV
+$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.3M

Top Sells

1
+$359M
2
+$335M
3
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.46%
1,363,473
-102,687
52
$147M 0.46%
1,921,928
-240,825
53
$144M 0.45%
774,998
+13,403
54
$132M 0.41%
246,961
-571
55
$125M 0.39%
625,692
-3,739
56
$118M 0.37%
469,775
+48,267
57
$115M 0.36%
468,468
-8,928
58
$107M 0.33%
1,332,553
+123,420
59
$107M 0.33%
2,946,662
+155,512
60
$106M 0.33%
184,017
-15,393
61
$93.9M 0.29%
2,443,797
+58,069
62
$90.4M 0.28%
1,533,206
+221,026
63
$89.1M 0.28%
521,293
-105,915
64
$74.8M 0.23%
90,576
-2,788
65
$74.7M 0.23%
142,585
+10,899
66
$72.9M 0.23%
2,032,346
+750,372
67
$70.6M 0.22%
1,209,873
+11,891
68
$69.4M 0.22%
418,599
+67,624
69
$69.4M 0.22%
2,177,604
+24,830
70
$69M 0.22%
196,911
-2,659
71
$65.5M 0.2%
82
+16
72
$63.8M 0.2%
637,577
-140,617
73
$61.5M 0.19%
367,397
-23,013
74
$61.4M 0.19%
515,976
-9,985
75
$59M 0.18%
1,537,799
-10,656
1 2
3
4 5