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
201
$7.89M 0.02%
151,020
-18,784
202
$7.86M 0.02%
309,442
-371,975
203
$7.56M 0.02%
114,732
-1,739
204
$7.47M 0.02%
49,121
-4,723
205
$7.44M 0.02%
36,019
-2,679
206
$7.38M 0.02%
54,010
+4,084
207
$7.16M 0.02%
156,021
-1,974
208
$6.99M 0.02%
44,849
-767
209
$6.98M 0.02%
67,258
+11,980
210
$6.95M 0.02%
94,404
-4,298
211
$6.56M 0.02%
54,003
+578
212
$6.45M 0.02%
15,462
-14,742
213
$6.34M 0.02%
24,207
+1,208
214
$6.09M 0.02%
135,664
+1,597
215
$6.06M 0.02%
35,280
-49,344
216
$5.75M 0.02%
20,374
-2,297
217
$5.73M 0.02%
28,950
-2,412
218
$5.42M 0.02%
9,269
-124
219
$5.34M 0.02%
54,755
-2,097
220
$5.25M 0.02%
21,146
-512
221
$5.2M 0.02%
100,588
+1,071
222
$4.98M 0.01%
88,196
-198
223
$4.98M 0.01%
123,294
+90,530
224
$4.97M 0.01%
225,905
+10,577
225
$4.89M 0.01%
46,946
-1,050
7 8
9
10 11