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
76
$49.2M 0.16%
82,506
-7,305
77
$49M 0.16%
347,605
-321
78
$47.9M 0.16%
653,271
+81,823
79
$47.8M 0.16%
483,686
+422,311
80
$47.7M 0.16%
533,496
-16,404
81
$47.4M 0.16%
425,020
-4,090
82
$47.2M 0.16%
1,114,842
-167,829
83
$47M 0.16%
80,665
-1,946
84
$45.4M 0.15%
309,854
+9,971
85
$44.4M 0.15%
407,617
-10,892
86
$44M 0.15%
280,452
-19,262
87
$43.3M 0.14%
158,040
-5,200
88
$41.3M 0.14%
970,319
-36,438
89
$38.3M 0.13%
363,634
-4,052
90
$38.2M 0.13%
706,546
-1,173,226
91
$36.9M 0.12%
68
-11
92
$36.3M 0.12%
626,613
-66,692
93
$34.7M 0.12%
672,859
-98,493
94
$34.7M 0.12%
81,380
-170
95
$33.5M 0.11%
96,636
-4,725
96
$32.2M 0.11%
1,193,098
-114,895
97
$32.1M 0.11%
189,095
-12,276
98
$31.3M 0.1%
381,123
-16,759
99
$30.3M 0.1%
68,793
-198
100
$29.4M 0.1%
197,163
-30,745
2 3
4
5 6