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
76
$63.5M 0.15%
131,012
+7,064
77
$63.1M 0.15%
340,134
-2,102
78
$61.1M 0.15%
81
79
$58.6M 0.14%
568,734
+19,112
80
$58M 0.14%
75,970
-6,331
81
$57.9M 0.14%
487,341
-28,690
82
$55.5M 0.13%
1,040,875
+182,200
83
$51.8M 0.13%
459,140
-50,549
84
$49.3M 0.12%
977,385
+67,123
85
$48.8M 0.12%
120,475
+23,089
86
$48.6M 0.12%
667,556
+40,142
87
$47.1M 0.11%
82,755
-3
88
$46.4M 0.11%
988,877
+6,192
89
$44.5M 0.11%
533,069
-22,771
90
$42.8M 0.1%
980,566
-8,716
91
$41.6M 0.1%
615,628
-114,565
92
$41.2M 0.1%
1,153,183
-27,531
93
$40M 0.1%
90,006
-2,307
94
$39.9M 0.1%
699,571
-32,457
95
$39.7M 0.1%
1,310,457
-23,904
96
$39.6M 0.1%
282,184
+54
97
$38.7M 0.09%
231,111
+3,432
98
$38.4M 0.09%
208,725
+150
99
$37.9M 0.09%
52,749
+42,829
100
$37.3M 0.09%
444,801
-70,552
2 3
4
5 6