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
1
$4.14B 10.05%
47,576,490
+786,918
2
$2.41B 5.86%
25,364,396
+1,399,487
3
$2.15B 5.21%
32,650,052
-443,682
4
$1.68B 4.09%
21,071,082
-647,256
5
$1.63B 3.94%
5,943,258
-159,042
6
$1.28B 3.11%
24,591,007
+1,413,057
7
$1.22B 2.95%
20,315,240
+455,359
8
$1.21B 2.95%
6,514,642
-26,676
9
$1.17B 2.84%
15,303,736
+495,854
10
$1.07B 2.59%
12,145,832
-485,461
11
$886M 2.15%
7,581,456
-342,108
12
$863M 2.09%
5,938,745
-335,927
13
$854M 2.07%
8,520,453
+367,272
14
$767M 1.86%
4,343,822
+1,671,191
15
$758M 1.84%
32,786,823
+2,035,736
16
$714M 1.73%
14,255,500
+1,799,750
17
$589M 1.43%
5,529,245
+264,111
18
$583M 1.41%
13,631,083
+50,916
19
$577M 1.4%
4,787,990
-812
20
$497M 1.21%
9,173,140
-357,104
21
$479M 1.16%
3,427,479
+34,466
22
$477M 1.16%
1,872,138
+25,899
23
$469M 1.14%
765,177
-8,400
24
$439M 1.06%
1,371,062
-4,615
25
$430M 1.04%
5,862,272
-232,920
1
2 3 4 5