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
151
$15.4M 0.05%
+141,004
152
$15.3M 0.05%
32,132
-533
153
$15.2M 0.05%
133,106
+630
154
$14.6M 0.04%
120,609
+3,825
155
$14.5M 0.04%
156,132
+13,063
156
$14.3M 0.04%
161,763
+107,227
157
$14.1M 0.04%
28,924
-803
158
$14M 0.04%
80,778
+67,632
159
$13.8M 0.04%
+37,463
160
$13.8M 0.04%
89,872
+60,714
161
$13.5M 0.04%
30,032
+25,854
162
$12.9M 0.04%
446,347
+19,164
163
$12.7M 0.04%
+127,275
164
$12.4M 0.04%
+185,455
165
$12.4M 0.04%
195,036
+190,137
166
$12.3M 0.04%
85,895
-38,620
167
$12.2M 0.04%
40,810
+586
168
$11.8M 0.04%
47,558
+41,075
169
$11.8M 0.04%
142,024
-2,261
170
$11.6M 0.03%
46,928
+1,878
171
$11.4M 0.03%
116,258
-36,795
172
$11.2M 0.03%
229,122
+60,521
173
$11M 0.03%
17,784
-562
174
$10.9M 0.03%
206,913
-59,582
175
$10.8M 0.03%
54,398
+53,244
5 6
7
8 9