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
$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
126
$20.7M 0.06%
236,177
-50,102
127
$20.6M 0.06%
726,591
-12,692
128
$20.6M 0.06%
41,699
-6,174
129
$19.8M 0.06%
254,162
+48,640
130
$19.7M 0.06%
174,876
-32,956
131
$19.7M 0.06%
104,417
+58,102
132
$19.1M 0.06%
+194,639
133
$19M 0.06%
211,037
-12,224
134
$18.8M 0.06%
21,187
+31
135
$18.8M 0.06%
238,670
-101,651
136
$18.5M 0.06%
71,731
-18,100
137
$18.2M 0.05%
172,460
-11,766
138
$17.8M 0.05%
76,688
-6,819
139
$17.2M 0.05%
497,397
-17,542
140
$16.6M 0.05%
32,057
+2,361
141
$16.4M 0.05%
53,956
-51,715
142
$16.4M 0.05%
25,973
+235
143
$16.3M 0.05%
127,129
-1,719
144
$16.2M 0.05%
72,108
+25,892
145
$16.2M 0.05%
140,404
+2,908
146
$16.2M 0.05%
44,753
-38,112
147
$16.1M 0.05%
49,921
+185
148
$16M 0.05%
167,020
-6,876
149
$16M 0.05%
41,983
+666
150
$15.5M 0.05%
184,956
-6,844
4 5
6
7 8