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
151
$15.7M 0.05%
28,456
+2,141
152
$15.3M 0.05%
115,449
-1,754
153
$15.1M 0.05%
11,411
-152
154
$15M 0.05%
277,986
-210,654
155
$14.9M 0.05%
72,027
-1,456
156
$14.7M 0.05%
179,683
-1,969
157
$14.7M 0.05%
38,209
-10,560
158
$14.6M 0.05%
47,830
+37,095
159
$14.5M 0.05%
+151,435
160
$14.4M 0.04%
173,290
+8,159
161
$14.2M 0.04%
21,449
-4,928
162
$14.2M 0.04%
27,905
-3,335
163
$13.9M 0.04%
44,745
-1,984
164
$13.5M 0.04%
28,864
-834
165
$13.5M 0.04%
185,048
-72,317
166
$13.3M 0.04%
62,802
-8,264
167
$13.2M 0.04%
35,328
-7,937
168
$12.9M 0.04%
42,248
+3,325
169
$12.7M 0.04%
162,069
+13,308
170
$12M 0.04%
144,640
+14,944
171
$11.9M 0.04%
+99,761
172
$11.7M 0.04%
201,300
-1,155
173
$11.7M 0.04%
33,367
-11,162
174
$11.3M 0.04%
141,977
-94,119
175
$11.3M 0.04%
172,594
-4,214
5 6
7
8 9