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
101
$29.2M 0.1%
111,906
+8,979
102
$28.4M 0.09%
127,609
+45,056
103
$28.3M 0.09%
182,325
-11,131
104
$27.8M 0.09%
881,991
+332,897
105
$26.7M 0.09%
507,552
+206,382
106
$26.6M 0.09%
88,691
-897
107
$26.4M 0.09%
536,361
+179,234
108
$26.3M 0.09%
341,902
+3,159
109
$26.2M 0.09%
91,074
+2,807
110
$25M 0.08%
35,354
-2,843
111
$24.2M 0.08%
91,990
+6,609
112
$22.9M 0.08%
155,174
+4,554
113
$22.8M 0.08%
47,198
+122
114
$22.8M 0.08%
44,325
+932
115
$22M 0.07%
653,129
+65,294
116
$21.5M 0.07%
424,522
-4,000
117
$21.1M 0.07%
87,421
-344
118
$20.9M 0.07%
59,571
+209
119
$20.6M 0.07%
219,747
-11,377
120
$20.6M 0.07%
348,744
+153,281
121
$20.3M 0.07%
32,485
-252
122
$20M 0.07%
172,711
-12,693
123
$19.9M 0.07%
80,142
-26,426
124
$19.7M 0.07%
77,330
-24,282
125
$19.7M 0.07%
99,957
-2,535
3 4
5
6 7