TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.47%
4,292,766
+431,789
52
$180M 0.47%
1,020,552
+30,205
53
$178M 0.46%
288,051
-15,361
54
$173M 0.45%
4,434,498
-442,115
55
$153M 0.4%
782,506
+7,508
56
$146M 0.38%
3,421,181
+1,388,835
57
$144M 0.38%
2,269,601
+736,395
58
$144M 0.37%
195,013
+10,996
59
$140M 0.36%
481,936
+13,468
60
$137M 0.36%
493,193
+23,418
61
$126M 0.33%
582,675
-43,017
62
$125M 0.33%
1,349,016
+915,343
63
$112M 0.29%
230,402
-16,559
64
$99.4M 0.26%
+2,007,061
65
$95M 0.25%
344,820
-22,577
66
$90.9M 0.24%
2,200,075
-243,722
67
$79.5M 0.21%
434,712
-86,581
68
$76.2M 0.2%
2,146,017
-31,587
69
$74.8M 0.19%
668,262
+30,685
70
$72.2M 0.19%
1,164,247
-45,626
71
$68.7M 0.18%
193,628
-3,283
72
$64.2M 0.17%
82,301
-8,275
73
$59.8M 0.16%
1,467,595
-70,204
74
$59M 0.15%
81
-1
75
$59M 0.15%
189,214
+46,629
1 2
3
4 5