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
126
$23.2M 0.06%
102,264
+88,473
127
$22.9M 0.06%
115,804
+12,240
128
$22.7M 0.06%
179,188
+35,134
129
$22.3M 0.06%
739,414
-172,942
130
$22.1M 0.06%
718,081
-421,069
131
$22M 0.06%
868,662
+549,202
132
$21.7M 0.06%
267,561
+231,895
133
$21.6M 0.06%
40,851
-6,979
134
$21.1M 0.06%
239,271
-187,331
135
$21M 0.05%
8,024
-1,973
136
$20.9M 0.05%
21,076
+78
137
$20.5M 0.05%
145,794
+101,039
138
$20.5M 0.05%
150,046
+113,281
139
$20.3M 0.05%
27,713
+19,635
140
$19.8M 0.05%
97,576
+46,088
141
$19.5M 0.05%
25,467
-2,989
142
$19.5M 0.05%
190,767
-97,245
143
$19.3M 0.05%
87,013
-2,203
144
$19.1M 0.05%
124,053
+1
145
$18.8M 0.05%
159,356
+4,548
146
$18.6M 0.05%
62,381
-1,176
147
$18.4M 0.05%
66,682
+63,741
148
$18.2M 0.05%
133,796
-1,995
149
$17.5M 0.05%
190,967
-35,391
150
$16.8M 0.04%
35,726
+1,092
4 5
6
7 8