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
$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
1
$4.1B 12.21%
52,487,531
-2,048,179
2
$2.46B 7.33%
42,836,064
+1,795,899
3
$1.44B 4.3%
6,553,091
+275,948
4
$1.42B 4.22%
3,690,169
+109,952
5
$1.2B 3.57%
22,699,729
+110,052
6
$1.1B 3.29%
6,313,924
+340,810
7
$877M 2.62%
8,664,823
+242,695
8
$862M 2.57%
10,602,536
+268,894
9
$799M 2.38%
2,127,879
-33,737
10
$716M 2.13%
5,674,823
+383,688
11
$676M 2.02%
13,224,921
-605,490
12
$540M 1.61%
4,969,419
-134,683
13
$501M 1.49%
3,788,771
-828,417
14
$494M 1.47%
13,153,491
+377,740
15
$484M 1.44%
10,113,314
+659,506
16
$483M 1.44%
1,830,474
-50,807
17
$466M 1.39%
4,867,483
+98,881
18
$456M 1.36%
2,732,711
+98,082
19
$455M 1.36%
788,211
-49,321
20
$450M 1.34%
4,664,981
+59,106
21
$441M 1.31%
1,892,158
+5,909
22
$440M 1.31%
833,873
-22,500
23
$428M 1.28%
1,507,957
+84,637
24
$413M 1.23%
3,524,405
-744,630
25
$385M 1.15%
4,363,975
-134,426
1
2 3 4 5