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
201
$7.31M 0.02%
119,923
+23,625
202
$7.18M 0.02%
15,295
+97
203
$7.11M 0.02%
251,515
+21,529
204
$6.96M 0.02%
28,074
+2,497
205
$6.89M 0.02%
72,105
-28,350
206
$6.82M 0.02%
110,915
-2,200
207
$6.49M 0.02%
69,274
-140,494
208
$6.43M 0.02%
44,323
-1,233
209
$6.28M 0.02%
143,818
-1,526
210
$6.02M 0.02%
69,022
+1,163
211
$5.97M 0.02%
131,647
-5,352
212
$5.55M 0.02%
30,876
-637
213
$5.5M 0.02%
81,033
-4,431
214
$5.44M 0.02%
8,078
+112
215
$5.42M 0.02%
27,935
-945
216
$5.33M 0.02%
54,352
-625
217
$5.28M 0.02%
106,033
+9,816
218
$5.22M 0.02%
44,755
-237
219
$5.11M 0.02%
21,587
+177
220
$5M 0.02%
11,189
+432
221
$4.92M 0.02%
11,470
-4,860
222
$4.75M 0.01%
17,950
-1,484
223
$4.69M 0.01%
165,248
+958
224
$4.67M 0.01%
20,191
+1,111
225
$4.57M 0.01%
26,530
-7,176
7 8
9
10 11