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
176
$11.1M 0.03%
41,857
-2,714
177
$10.9M 0.03%
+51,488
178
$10.6M 0.03%
44,968
-1,052
179
$10.4M 0.03%
273,862
+258,324
180
$10.4M 0.03%
143,399
+64,746
181
$10.2M 0.03%
119,229
-60,118
182
$10.1M 0.03%
280,308
+157,997
183
$9.87M 0.03%
38,841
+33,247
184
$9.44M 0.03%
372,705
-32,535
185
$9.43M 0.03%
15,053
+2,686
186
$8.97M 0.03%
126,573
+1,539
187
$8.85M 0.03%
95,366
-701
188
$8.68M 0.03%
16,961
-226
189
$8.64M 0.03%
15,823
-26,156
190
$8.37M 0.03%
75,369
-21,438
191
$8.36M 0.03%
84,659
+2,776
192
$8.17M 0.03%
51,460
-1,427
193
$8.14M 0.03%
13,261
-3,586
194
$8.14M 0.03%
220,519
-8,290
195
$7.97M 0.02%
14,944
-603
196
$7.73M 0.02%
52,626
-2,445
197
$7.62M 0.02%
319,460
+11,552
198
$7.35M 0.02%
229,895
-6,479
199
$7.34M 0.02%
22,257
-611
200
$7.33M 0.02%
277,765
+124,205
6 7
8
9 10