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
101
$37.1M 0.09%
957,861
-46,525
102
$37M 0.09%
160,008
-2,220
103
$36.6M 0.09%
121,662
-1,758
104
$35.6M 0.09%
690,246
-107,728
105
$35.6M 0.09%
157,725
-15,037
106
$33.4M 0.08%
215,001
+17,477
107
$33.2M 0.08%
216,363
+860
108
$33M 0.08%
275,460
+5,860
109
$32.7M 0.08%
151,530
+6,568
110
$32M 0.08%
113,286
+163
111
$31.7M 0.08%
339,912
-7,696
112
$31.3M 0.08%
94,356
+2,236
113
$30.7M 0.07%
602,466
-38,904
114
$29.9M 0.07%
967,857
+249,776
115
$29.6M 0.07%
204,624
+3,313
116
$28.9M 0.07%
309,229
+129,627
117
$28.1M 0.07%
215,965
+1,126
118
$27.9M 0.07%
+278,370
119
$27.8M 0.07%
197,510
+18,322
120
$27.7M 0.07%
73,034
-1,297
121
$27.4M 0.07%
73,259
-144
122
$26.6M 0.06%
1,041,705
+173,043
123
$26.3M 0.06%
53,543
+3,154
124
$25.5M 0.06%
+249,968
125
$24.5M 0.06%
123,522
+65,104
3 4
5
6 7