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
76
$56.4M 0.15%
516,031
-7,952
77
$55.6M 0.14%
313,599
-14,376
78
$54.9M 0.14%
509,689
-6,287
79
$53.7M 0.14%
549,622
-5,227
80
$52.3M 0.14%
342,236
-76,363
81
$50.3M 0.13%
123,948
+11,817
82
$48.7M 0.13%
222,687
-18,034
83
$48.1M 0.13%
982,685
+73,243
84
$46.5M 0.12%
82,758
-1,842
85
$46.1M 0.12%
730,193
-234,989
86
$45.2M 0.12%
910,262
+315,894
87
$44.8M 0.12%
858,675
-130,084
88
$44.2M 0.12%
555,840
-45,459
89
$42.9M 0.11%
208,575
-3,070
90
$41.3M 0.11%
515,353
+101,877
91
$40.8M 0.11%
732,028
+175,539
92
$40.4M 0.11%
989,282
+957,902
93
$40.2M 0.1%
1,334,361
-533,850
94
$39.2M 0.1%
1,180,714
-197,002
95
$39.1M 0.1%
627,414
-216,991
96
$38.7M 0.1%
172,762
+46,314
97
$37.8M 0.1%
797,974
+91,947
98
$37.7M 0.1%
47,863
+34,602
99
$37.3M 0.1%
282,130
+32,445
100
$36.2M 0.09%
1,004,386
-214,039
2 3
4
5 6