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
201
$8.12M 0.02%
44,341
+18
202
$8.02M 0.02%
330,682
-42,023
203
$7.94M 0.02%
222,518
+1,999
204
$7.57M 0.02%
91,083
-28,146
205
$7.51M 0.02%
14,772
-523
206
$7.46M 0.02%
46,840
-106,201
207
$7.37M 0.02%
48,382
-4,244
208
$7.22M 0.02%
10,206
-5,617
209
$7.18M 0.02%
91,252
-113,956
210
$6.94M 0.02%
54,070
-89,329
211
$6.85M 0.02%
75,048
+53,227
212
$6.76M 0.02%
140,167
-3,651
213
$6.75M 0.02%
27,315
-759
214
$6.54M 0.02%
251,083
-26,682
215
$6.54M 0.02%
+95,598
216
$6.3M 0.02%
103,070
-7,845
217
$6.26M 0.02%
30,156
-720
218
$5.94M 0.02%
65,231
-3,791
219
$5.88M 0.02%
64,705
-4,569
220
$5.72M 0.01%
63,414
-8,691
221
$5.65M 0.01%
130,560
-1,087
222
$5.62M 0.01%
62,576
-179,633
223
$5.58M 0.01%
106,581
+548
224
$5.53M 0.01%
26,998
-937
225
$5.3M 0.01%
20,691
-896
7 8
9
10 11