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
126
$23.8M 0.06%
163,140
-27,627
127
$23.5M 0.06%
+504,489
128
$23.4M 0.06%
147,251
+1,457
129
$23.2M 0.06%
9,928
+1,904
130
$22.8M 0.06%
677,476
-61,938
131
$22.6M 0.05%
465,259
-33,340
132
$22.6M 0.05%
46,471
+20,950
133
$22.1M 0.05%
32,318
-15,545
134
$22M 0.05%
123,280
-773
135
$21.5M 0.05%
85,384
-1,629
136
$21.3M 0.05%
76,245
-26,019
137
$21.2M 0.05%
116,188
-33,858
138
$21M 0.05%
34,235
-6,616
139
$20.6M 0.05%
41,702
+33,435
140
$20.6M 0.05%
26,622
-1,091
141
$19.7M 0.05%
159,156
-200
142
$19.7M 0.05%
47,513
+4,499
143
$19.6M 0.05%
206,340
+15,373
144
$19.5M 0.05%
21,041
-35
145
$19.3M 0.05%
197,490
-65,686
146
$18M 0.04%
183,525
+15,187
147
$17.8M 0.04%
184,173
+28,301
148
$17.7M 0.04%
132,313
-1,483
149
$17.6M 0.04%
37,047
+1,321
150
$17.5M 0.04%
64,942
-1,740
4 5
6
7 8