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
1
$3.83B 11.95%
50,654,752
-4,427,173
2
$1.98B 6.18%
36,708,654
-6,643,707
3
$1.34B 4.19%
3,621,210
+17,656
4
$1.27B 3.97%
6,030,046
-215,354
5
$1.13B 3.53%
22,293,011
+149,649
6
$1.12B 3.5%
6,499,231
+270,146
7
$917M 2.86%
11,158,373
+830,075
8
$867M 2.71%
8,769,111
-112,538
9
$733M 2.29%
2,031,121
-47,664
10
$712M 2.22%
5,840,805
+273,430
11
$608M 1.9%
12,247,868
-3,285,272
12
$535M 1.67%
5,074,273
+191,598
13
$500M 1.56%
5,333,373
-58,805
14
$492M 1.54%
7,751,093
+6,179,919
15
$468M 1.46%
12,850,044
-464,685
16
$454M 1.42%
10,033,292
-162,486
17
$434M 1.35%
1,676,486
-52,979
18
$431M 1.34%
4,642,676
+17,893
19
$431M 1.34%
766,539
-15,405
20
$429M 1.34%
2,843,511
+105,613
21
$426M 1.33%
3,381,633
-247,545
22
$418M 1.3%
813,592
-6,152
23
$411M 1.28%
1,852,096
+14,710
24
$384M 1.2%
1,503,469
-6,566
25
$355M 1.11%
4,169,062
-48,208
1
2 3 4 5