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
126
$19.3M 0.06%
178,042
-11,775
127
$19M 0.06%
389,550
-50,740
128
$18.8M 0.06%
212,443
-17,095
129
$18.7M 0.06%
67,706
+52,474
130
$18.7M 0.06%
120,448
+35,082
131
$18.3M 0.06%
75,252
-8,521
132
$17.6M 0.06%
131,966
-1,374
133
$17.4M 0.06%
58,582
+11,524
134
$16.9M 0.06%
233,227
-31,664
135
$16.7M 0.06%
427,664
-412,649
136
$16.4M 0.05%
33,430
+28,943
137
$16.3M 0.05%
282,809
-39,176
138
$16.2M 0.05%
67,839
-231
139
$15.8M 0.05%
96,309
-5,055
140
$15.7M 0.05%
454,213
-1,076
141
$15.1M 0.05%
156,322
+3,092
142
$15M 0.05%
161,224
-47,878
143
$15M 0.05%
47,959
-562
144
$14.7M 0.05%
218,701
-29,621
145
$14.6M 0.05%
99,290
+59,108
146
$14.6M 0.05%
194,122
+44
147
$14.6M 0.05%
35,462
+1,159
148
$14.5M 0.05%
132,073
-9,602
149
$14.4M 0.05%
153,486
-9,738
150
$14.2M 0.05%
158,013
-825
4 5
6
7 8