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
176
$10.7M 0.03%
53,035
-20,411
177
$10.7M 0.03%
38,603
-96
178
$10.6M 0.03%
45,421
-3,307
179
$10.6M 0.03%
35,937
-156
180
$10.6M 0.03%
95,882
+7,414
181
$10.6M 0.03%
+284,132
182
$10.5M 0.03%
61,452
-73,616
183
$10.5M 0.03%
120,780
-11,806
184
$10.5M 0.03%
25,722
+24,337
185
$10.4M 0.03%
122,738
+389
186
$9.93M 0.03%
189,473
+106,710
187
$9.69M 0.03%
231,919
-13,435
188
$9.64M 0.03%
100,681
-1,109
189
$9.41M 0.03%
55,313
-46,165
190
$9.19M 0.03%
+70,380
191
$9.14M 0.03%
17,302
-278
192
$8.86M 0.03%
15,559
-376
193
$8.83M 0.03%
17,433
-1,589
194
$8.78M 0.03%
164,978
-621
195
$8.56M 0.03%
250,783
-29,537
196
$8.33M 0.02%
+53,887
197
$8.28M 0.02%
21,182
-206
198
$8.24M 0.02%
107,310
+22,605
199
$8.1M 0.02%
65,874
+2,438
200
$7.92M 0.02%
82,301
-8,363
6 7
8
9 10