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
201
$6.23M 0.02%
121,419
-16,808
202
$6.02M 0.02%
20,351
-407
203
$6.02M 0.02%
237,311
-77,514
204
$6M 0.02%
65,597
-7,316
205
$5.96M 0.02%
58,494
-2,530
206
$5.92M 0.02%
23,623
-1,485
207
$5.67M 0.02%
21,647
-664
208
$5.55M 0.02%
13,890
-364
209
$5.16M 0.02%
21,822
-1,777
210
$5.06M 0.02%
18,479
-936
211
$5.01M 0.02%
132,917
-21,793
212
$4.86M 0.02%
28,496
+276
213
$4.73M 0.02%
247,032
+133,734
214
$4.69M 0.02%
58,861
-1,242
215
$4.43M 0.01%
9,386
-1,362
216
$4.36M 0.01%
88,669
-16,131
217
$4.3M 0.01%
9,477
-354
218
$4.27M 0.01%
21,506
+1,021
219
$4.11M 0.01%
13,717
-462
220
$3.86M 0.01%
39,755
-947
221
$3.83M 0.01%
228,089
-31,714
222
$3.7M 0.01%
27,109
-2,161
223
$3.46M 0.01%
44,170
-1,700
224
$3.42M 0.01%
4,243
+2,372
225
$3.42M 0.01%
26,098
-1,295
7 8
9
10 11