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
101
$36.1M 0.09%
269,600
-13,720
102
$35.7M 0.09%
97,386
-613
103
$35.5M 0.09%
936,302
-2,010,360
104
$34.3M 0.09%
215,503
-116,268
105
$33.3M 0.09%
113,123
+4,059
106
$33.2M 0.09%
227,679
+112,230
107
$32.2M 0.08%
641,370
-22,498
108
$31.8M 0.08%
123,420
+986
109
$31.3M 0.08%
114,662
+7,363
110
$30.4M 0.08%
144,962
+13,814
111
$30.1M 0.08%
162,228
-10,325
112
$29.4M 0.08%
92,120
+2,046
113
$29.3M 0.08%
92,313
-3,391
114
$28.8M 0.08%
43,451
-2,916
115
$28.6M 0.07%
214,839
+50,692
116
$28.3M 0.07%
197,524
-384
117
$28.3M 0.07%
263,176
+31,458
118
$27.6M 0.07%
134,848
+9,872
119
$27.2M 0.07%
391,931
-102,646
120
$26.2M 0.07%
73,403
-19,240
121
$26.1M 0.07%
74,331
-29,684
122
$25.7M 0.07%
50,389
-15,232
123
$25.4M 0.07%
139,444
+87,984
124
$24.9M 0.06%
201,311
-32,680
125
$24.2M 0.06%
498,599
-104,046
3 4
5
6 7