TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

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
1
$3.9B 10.16%
46,789,572
-3,865,180
2
$2.25B 5.85%
23,964,909
+18,631,536
3
$1.98B 5.16%
33,093,734
-3,614,920
4
$1.59B 4.13%
3,619,723
-1,487
5
$1.5B 3.92%
6,102,300
+72,254
6
$1.19B 3.1%
23,177,950
+17,621,424
7
$1.16B 3.01%
6,541,318
+42,087
8
$1.13B 2.95%
19,859,881
-2,433,130
9
$1.07B 2.8%
14,807,882
+7,056,789
10
$1.06B 2.77%
12,631,293
+1,472,920
11
$844M 2.2%
6,274,672
+433,867
12
$838M 2.18%
1,980,891
-50,230
13
$808M 2.1%
8,153,181
-615,930
14
$705M 1.84%
30,751,087
+30,576,208
15
$611M 1.59%
12,455,750
+207,882
16
$550M 1.43%
5,265,134
+190,861
17
$550M 1.43%
13,580,167
+730,123
18
$523M 1.36%
4,788,802
+146,126
19
$471M 1.23%
9,530,244
-503,048
20
$448M 1.17%
3,393,013
+11,380
21
$439M 1.14%
773,577
-40,015
22
$426M 1.11%
1,523,798
-152,688
23
$422M 1.1%
2,672,631
-170,880
24
$402M 1.05%
646,928
-119,611
25
$393M 1.02%
1,375,677
-127,792
1
2 3 4 5