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
126
$21.2M 0.07%
103,564
+2,443
127
$20.9M 0.07%
219,035
+41,608
128
$20.8M 0.06%
414,772
+160,787
129
$20.8M 0.06%
226,358
+10,150
130
$20.8M 0.06%
89,216
-43,910
131
$20.3M 0.06%
144,956
+39,587
132
$19.9M 0.06%
71,724
-1,588
133
$19.9M 0.06%
20,998
-201
134
$19.8M 0.06%
63,557
-31,419
135
$19.5M 0.06%
9,997
+1,960
136
$19M 0.06%
124,052
-1,078
137
$19M 0.06%
164,147
+11,126
138
$18.9M 0.06%
154,808
+9,561
139
$18.6M 0.06%
207,452
-182,611
140
$18.6M 0.06%
79,735
+74,304
141
$18.5M 0.06%
+126,448
142
$18M 0.06%
135,791
+3,457
143
$17.1M 0.05%
188,561
-73
144
$17.1M 0.05%
92,943
+90,368
145
$17M 0.05%
27,904
+1,445
146
$16.5M 0.05%
26,018
+23,997
147
$16.5M 0.05%
96,441
+91,900
148
$16.1M 0.05%
34,634
+1,418
149
$16.1M 0.05%
205,208
+1,309
150
$15.7M 0.05%
50,129
-2,591
4 5
6
7 8