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
201
$8.98M 0.02%
+211,014
202
$8.89M 0.02%
43,422
-919
203
$8.48M 0.02%
14,223
-322
204
$8.38M 0.02%
101,072
-15,275
205
$8.33M 0.02%
294,864
-3,293
206
$8.25M 0.02%
34,814
-79,848
207
$8.12M 0.02%
87,157
-3,926
208
$8.05M 0.02%
316,027
-14,655
209
$8.02M 0.02%
70,037
-6,346
210
$8.01M 0.02%
39,359
-95,489
211
$8M 0.02%
10,046
-160
212
$7.5M 0.02%
94,990
+3,738
213
$7.46M 0.02%
44,848
-1,992
214
$7.39M 0.02%
280,713
+29,630
215
$7.32M 0.02%
47,185
-1,197
216
$7.07M 0.02%
27,113
-202
217
$7.05M 0.02%
73,882
-1,166
218
$6.73M 0.02%
14,709
-63
219
$6.63M 0.02%
211,121
-11,397
220
$6.58M 0.02%
61,043
-2,371
221
$6.4M 0.02%
32,262
-83,542
222
$6.3M 0.02%
29,371
-56,166
223
$6.14M 0.01%
20,436
-255
224
$6.11M 0.01%
99,124
-3,946
225
$5.82M 0.01%
26,964
-34
7 8
9
10 11