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
51
$186M 0.45%
2,505,957
+35,900
52
$184M 0.45%
624,932
-28,703
53
$181M 0.44%
271,872
-16,179
54
$179M 0.43%
855,498
+72,992
55
$165M 0.4%
3,626,527
+205,346
56
$159M 0.38%
2,336,764
+67,163
57
$153M 0.37%
1,429,055
-1,983,222
58
$149M 0.36%
472,928
-9,008
59
$143M 0.35%
589,883
+7,208
60
$141M 0.34%
191,743
-3,270
61
$140M 0.34%
468,752
-24,441
62
$130M 0.32%
1,365,357
+16,341
63
$116M 0.28%
2,348,120
+341,059
64
$115M 0.28%
229,351
-1,051
65
$112M 0.27%
338,341
-6,479
66
$100M 0.24%
2,225,333
+25,258
67
$90.6M 0.22%
262,244
+73,030
68
$79.4M 0.19%
2,110,509
-35,508
69
$73.5M 0.18%
301,615
-11,984
70
$73.4M 0.18%
377,472
-57,240
71
$73.3M 0.18%
260,609
+37,922
72
$72.3M 0.18%
1,107,457
-56,790
73
$71M 0.17%
623,576
-44,686
74
$66.2M 0.16%
193,851
+223
75
$65.9M 0.16%
1,495,268
+27,673
1 2
3
4 5