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
76
$57M 0.17%
1,847,727
-1,344,402
77
$56.6M 0.17%
326,957
+16,678
78
$55.9M 0.17%
334,606
-5,978
79
$52.7M 0.16%
191,704
-748
80
$50.6M 0.15%
296,709
-42,896
81
$50.2M 0.15%
536,407
-731,686
82
$49M 0.15%
1,330,000
-68,404
83
$46.2M 0.14%
581,450
-9,313
84
$45.6M 0.14%
66
85
$44.4M 0.13%
391,332
-20,876
86
$44.3M 0.13%
135,717
+17,180
87
$42.6M 0.13%
784,029
+24,669
88
$42.5M 0.13%
1,369,642
+48,639
89
$42.2M 0.13%
430,372
+86,620
90
$41.9M 0.13%
258,726
+4,639
91
$40.9M 0.12%
1,154,146
-735,702
92
$40.7M 0.12%
864,437
-84,489
93
$40.4M 0.12%
81,733
-6,974
94
$39.3M 0.12%
487,117
-3,229
95
$38.1M 0.11%
94,007
+883
96
$37.4M 0.11%
642,946
-4,624
97
$35.6M 0.11%
670,462
-7,539
98
$35.2M 0.11%
178,446
+1,918
99
$35M 0.1%
703,863
+106,997
100
$34.8M 0.1%
67,272
+3,971
2 3
4
5 6