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
76
$56.5M 0.18%
331,771
-75
77
$56.2M 0.18%
1,868,211
-3,951
78
$55.8M 0.17%
112,131
+17,724
79
$54.8M 0.17%
523,983
+6,745
80
$53.2M 0.17%
965,182
-535,749
81
$52.1M 0.16%
988,759
+168,606
82
$51.2M 0.16%
327,975
-1,739
83
$49.8M 0.16%
844,405
+122,209
84
$48.7M 0.15%
554,849
+32,862
85
$47.2M 0.15%
909,442
-2,285
86
$46.4M 0.14%
84,600
+207
87
$46.3M 0.14%
601,299
-209,510
88
$41.7M 0.13%
1,218,425
-47,823
89
$40.3M 0.13%
1,377,716
-16,242
90
$39.3M 0.12%
433,673
-4,352
91
$38.8M 0.12%
426,602
+41,749
92
$37.4M 0.12%
249,685
+81,505
93
$36.2M 0.11%
172,553
-1,825
94
$35.9M 0.11%
97,999
+4,409
95
$35.4M 0.11%
493,746
+10,472
96
$35.1M 0.11%
1,139,150
+278,447
97
$34M 0.11%
663,868
-9,470
98
$33.7M 0.11%
42,329
+11,987
99
$33.7M 0.11%
240,721
-87,248
100
$33.1M 0.1%
197,908
-530
2 3
4
5 6