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
151
$16.8M 0.04%
85,537
+83,252
152
$16.3M 0.04%
230,364
-263,382
153
$16.3M 0.04%
43,014
+4,173
154
$16.1M 0.04%
179,602
-81
155
$15.9M 0.04%
179,137
+5,847
156
$15.7M 0.04%
28,929
+25,882
157
$15.7M 0.04%
168,338
-16,710
158
$15.7M 0.04%
227,375
+215,928
159
$15M 0.04%
27,110
-1,754
160
$14.9M 0.04%
155,872
-63,163
161
$14.5M 0.04%
109,737
+9,976
162
$14.5M 0.04%
+283,235
163
$14.4M 0.04%
284,941
-220,612
164
$14.3M 0.04%
245,717
+241,056
165
$14.3M 0.04%
48,892
-1,237
166
$14.3M 0.04%
329,243
+55,381
167
$13.8M 0.04%
85,132
-7,811
168
$13.7M 0.04%
19,625
-8,279
169
$13.6M 0.04%
169,951
+7,882
170
$13.5M 0.04%
233,722
+32,422
171
$13.5M 0.04%
25,521
-2,384
172
$13.1M 0.03%
146,928
-41,633
173
$13M 0.03%
164,311
-43,141
174
$12.9M 0.03%
41,924
-324
175
$12.9M 0.03%
32,532
-2,796
5 6
7
8 9