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
176
$13.3M 0.03%
+656,815
177
$13.2M 0.03%
328,485
+21,784
178
$12.8M 0.03%
327,773
+280,017
179
$12.8M 0.03%
240,487
+100,320
180
$12.8M 0.03%
86,348
+82,176
181
$12.6M 0.03%
233,351
-2,602
182
$12.5M 0.03%
796,744
-13,712
183
$12.4M 0.03%
147,957
-16,354
184
$12.4M 0.03%
43,852
+492
185
$12.1M 0.03%
41,281
-643
186
$11.9M 0.03%
32,059
-473
187
$11.7M 0.03%
86,978
+1,846
188
$11.6M 0.03%
25,850
-3,079
189
$11.4M 0.03%
94,061
-67
190
$11.2M 0.03%
40,035
-712
191
$11.1M 0.03%
175,013
+167,872
192
$11M 0.03%
372,023
+33,938
193
$10.9M 0.03%
30,843
-1,407
194
$10.7M 0.03%
116,909
-9,169
195
$10.7M 0.03%
22,413
-347
196
$10.2M 0.02%
43,351
-301
197
$10.2M 0.02%
32,721
-588
198
$10.1M 0.02%
16,576
+183
199
$9.33M 0.02%
123,639
-6,357
200
$9.13M 0.02%
18,287
-950
6 7
8
9 10