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
151
$13.9M 0.05%
483,124
-46,000
152
$13.9M 0.05%
183,090
+10,385
153
$13.8M 0.05%
20,968
-38
154
$13.8M 0.05%
282,327
-1,228
155
$13.8M 0.05%
301,750
+285,450
156
$13.8M 0.05%
233,648
-57,896
157
$13.5M 0.05%
70,119
+939
158
$13.4M 0.04%
81,516
-458
159
$13.3M 0.04%
164,024
+10,098
160
$13.1M 0.04%
255,451
+65,327
161
$12.7M 0.04%
93,259
+8,350
162
$12.5M 0.04%
30,497
+101
163
$12.3M 0.04%
50,833
+3,827
164
$12.2M 0.04%
198,709
-76,281
165
$12.2M 0.04%
242,257
+18,846
166
$11.8M 0.04%
46,754
-6,968
167
$11.6M 0.04%
471,667
+84,013
168
$11.5M 0.04%
46,989
-743
169
$11.5M 0.04%
262,508
-10,253
170
$11.4M 0.04%
54,587
-5,477
171
$11.3M 0.04%
146,726
-24,497
172
$11.1M 0.04%
132,917
-4,754
173
$11.1M 0.04%
188,254
-11,406
174
$11M 0.04%
13,527
-2,266
175
$10.6M 0.04%
127,370
-15,716
5 6
7
8 9