TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$1.73B
2
+$891M
3
+$696M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$478M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$172M

Top Sells

1
+$307M
2
+$202M
3
+$130M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M

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
176
$12.9M 0.03%
118,575
+113,206
177
$12.8M 0.03%
55,059
-7,743
178
$12.7M 0.03%
235,953
-42,033
179
$12.6M 0.03%
+31,016
180
$12.5M 0.03%
32,250
-5,959
181
$12.1M 0.03%
43,360
-1,385
182
$11.7M 0.03%
33,309
-924
183
$11.4M 0.03%
306,701
+76,806
184
$11.2M 0.03%
330,238
+49,930
185
$11.1M 0.03%
149,410
-23,184
186
$11M 0.03%
126,078
-15,899
187
$10.9M 0.03%
40,747
-1,110
188
$10.9M 0.03%
362,035
+196,787
189
$10.4M 0.03%
94,128
-1,238
190
$10M 0.03%
43,652
-1,316
191
$9.92M 0.03%
810,456
+606,556
192
$9.64M 0.03%
116,347
-28,293
193
$9.47M 0.02%
76,383
-8,276
194
$9.02M 0.02%
129,996
+3,423
195
$8.91M 0.02%
19,237
+8,048
196
$8.84M 0.02%
22,760
+503
197
$8.63M 0.02%
298,157
+46,642
198
$8.57M 0.02%
338,085
+216,160
199
$8.24M 0.02%
14,545
-399
200
$8.2M 0.02%
16,393
-568
6 7
8
9 10