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
101
$33M 0.1%
104,015
-37,977
102
$31.3M 0.1%
556,489
-43,065
103
$30.5M 0.1%
494,577
+119,220
104
$29.7M 0.09%
594,368
-88,537
105
$29.7M 0.09%
413,476
+100,726
106
$29.5M 0.09%
706,027
-59,548
107
$28.8M 0.09%
107,299
+18,891
108
$28.5M 0.09%
233,991
+39,155
109
$27.1M 0.08%
109,064
+664
110
$26.4M 0.08%
283,320
-2,300
111
$25.9M 0.08%
602,645
-34,594
112
$25.6M 0.08%
912,356
+144,726
113
$25.4M 0.08%
242,209
+2,711
114
$25.4M 0.08%
505,553
+2,640
115
$25.2M 0.08%
92,643
+1,807
116
$25.1M 0.08%
46,367
-1,239
117
$24.8M 0.08%
95,704
+2,639
118
$24.5M 0.08%
122,434
+10,897
119
$24.2M 0.08%
90,074
-21
120
$23.5M 0.07%
153,041
+103,422
121
$23.4M 0.07%
231,718
-19,371
122
$23.1M 0.07%
65,621
-30,941
123
$22.4M 0.07%
131,148
+11,189
124
$22.3M 0.07%
288,012
+119,948
125
$21.3M 0.07%
124,976
+373
3 4
5
6 7