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
$27.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$1.6B
3
+$1.34B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03B

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.01%
+7,351
227
$3.18M 0.01%
+26,282
228
$3.14M 0.01%
+94,545
229
$3.12M 0.01%
+60,244
230
$3.1M 0.01%
+57,771
231
$3.08M 0.01%
+29,801
232
$3.04M 0.01%
+47,537
233
$2.99M 0.01%
+18,567
234
$2.98M 0.01%
+87,721
235
$2.93M 0.01%
+27,393
236
$2.88M 0.01%
+30,384
237
$2.87M 0.01%
+45,870
238
$2.83M 0.01%
+18,553
239
$2.82M 0.01%
+21,730
240
$2.75M 0.01%
+36,738
241
$2.74M 0.01%
+39,791
242
$2.71M 0.01%
+17,622
243
$2.67M 0.01%
+17,126
244
$2.66M 0.01%
+49,120
245
$2.63M 0.01%
+40,566
246
$2.61M 0.01%
+39,559
247
$2.49M 0.01%
+23,035
248
$2.45M 0.01%
+58,273
249
$2.41M 0.01%
+12,668
250
$2.38M 0.01%
+90,793
8 9
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