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
176
$10.5M 0.04%
330,903
-36,945
177
$9.69M 0.03%
115,133
+1,326
178
$9.52M 0.03%
49,977
-1,354
179
$9.2M 0.03%
85,584
+9,192
180
$9.13M 0.03%
180,741
-2,149
181
$8.89M 0.03%
38,158
-1,430
182
$8.86M 0.03%
266,052
-56,699
183
$8.54M 0.03%
18,246
-139
184
$8.53M 0.03%
+102,954
185
$8.43M 0.03%
52,045
+680
186
$8.22M 0.03%
16,193
-563
187
$8.17M 0.03%
90,509
+18,457
188
$8.08M 0.03%
55,859
+187
189
$7.69M 0.03%
300,604
-35,467
190
$7.48M 0.03%
99,560
-2,471
191
$7.42M 0.02%
32,085
-5,630
192
$7.4M 0.02%
121,860
-21,629
193
$6.97M 0.02%
57,636
+49,840
194
$6.83M 0.02%
36,432
-4,509
195
$6.7M 0.02%
166,749
-10,315
196
$6.59M 0.02%
68,652
+7,973
197
$6.57M 0.02%
12,531
-330
198
$6.55M 0.02%
46,000
-4,548
199
$6.53M 0.02%
103,020
-161,415
200
$6.34M 0.02%
37,179
-490
6 7
8
9 10