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
101
$34M 0.1%
473,365
+60,564
102
$33.8M 0.1%
37,845
-6,230
103
$32.1M 0.1%
118,412
+37,701
104
$30.7M 0.09%
685,337
-42,470
105
$30.5M 0.09%
116,724
+40,570
106
$30.5M 0.09%
91,909
+6,685
107
$30.3M 0.09%
763,616
+95,330
108
$29.9M 0.09%
175,940
-3,954
109
$29.8M 0.09%
202,093
-14,973
110
$26.9M 0.08%
45,893
-102
111
$26.4M 0.08%
93,978
+39,429
112
$25.9M 0.08%
95,512
+2,033
113
$25.6M 0.08%
506,779
+1,803
114
$25.2M 0.08%
121,864
+64,612
115
$24.7M 0.07%
90,089
-22,140
116
$23.8M 0.07%
122,065
-11,436
117
$23.7M 0.07%
107,156
+7,662
118
$23.6M 0.07%
180,922
+19,328
119
$23.4M 0.07%
354,950
+9,928
120
$23M 0.07%
195,760
+123,548
121
$22.6M 0.07%
31,811
-3,323
122
$21.9M 0.07%
78,795
+809
123
$21.4M 0.06%
220,004
+42,907
124
$21.4M 0.06%
255,352
-1,382
125
$21.2M 0.06%
60,038
+637
3 4
5
6 7