TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
1
$4.1B 13.7%
58,350,633
+81,760
2
$1.69B 5.65%
33,491,047
-131,568
3
$1.49B 4.98%
12,832,003
-1,378
4
$1.15B 3.84%
11,024,493
-61,450
5
$1.13B 3.76%
23,523,836
-91,448
6
$1.07B 3.56%
6,081,881
+54,384
7
$1.06B 3.55%
3,417,277
+44,928
8
$829M 2.77%
5,545,262
+26,485
9
$754M 2.52%
7,595,175
+600,008
10
$681M 2.27%
2,247,323
-58,743
11
$628M 2.1%
8,949,139
-79,216
12
$558M 1.86%
10,933,323
+3,246,104
13
$495M 1.65%
2,128,463
-28,117
14
$481M 1.6%
4,583,209
+20,119
15
$439M 1.47%
5,649,313
-46,350
16
$433M 1.45%
3,997,298
-8,401,316
17
$428M 1.43%
12,587,688
+322,362
18
$393M 1.31%
4,167,402
-48,849
19
$383M 1.28%
2,462,801
-27,552
20
$380M 1.27%
869,028
+3,494
21
$375M 1.25%
4,968,707
+169,717
22
$372M 1.24%
778,428
+171,667
23
$365M 1.22%
8,868,644
-379,459
24
$349M 1.16%
1,810,458
-56,618
25
$339M 1.13%
1,343,561
-10,426
1
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