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
151
$17.3M 0.04%
317,276
+71,559
152
$17.1M 0.04%
181,215
+2,078
153
$16.8M 0.04%
103,503
-35,941
154
$16.6M 0.04%
323,794
+40,559
155
$16.2M 0.04%
409,270
-527,032
156
$15.6M 0.04%
136,515
+128,514
157
$15.5M 0.04%
32,063
+1,047
158
$15.5M 0.04%
25,782
-1,328
159
$15.5M 0.04%
155,381
+90,150
160
$15.4M 0.04%
173,755
+3,804
161
$15.3M 0.04%
61,956
-425
162
$15.2M 0.04%
169,655
-69,616
163
$15.1M 0.04%
+32,201
164
$14.8M 0.04%
35,117
+31,367
165
$14.8M 0.04%
19,549
-76
166
$14.8M 0.04%
21,164
-4,303
167
$14.7M 0.04%
400,125
+38,090
168
$14.6M 0.04%
48,171
-721
169
$14.6M 0.04%
213,937
-177,994
170
$14.4M 0.03%
+74,304
171
$14.2M 0.03%
280,316
-4,625
172
$13.8M 0.03%
208,830
-21,534
173
$13.5M 0.03%
363,449
+33,211
174
$13.4M 0.03%
146,705
-223
175
$13.4M 0.03%
88,759
+34,689
5 6
7
8 9