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
$32.7B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$141M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.4M

Top Sells

1
+$60.1M
2
+$55.1M
3
+$45.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$43.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.01%
19,675
+966
227
$4.14M 0.01%
7,713
+392
228
$3.98M 0.01%
4,817
+574
229
$3.94M 0.01%
30,024
+3,926
230
$3.87M 0.01%
26,184
-925
231
$3.74M 0.01%
38,650
-1,105
232
$3.68M 0.01%
87,415
-727
233
$3.68M 0.01%
62,733
+3,385
234
$3.53M 0.01%
31,140
+735
235
$3.46M 0.01%
29,514
-143
236
$3.41M 0.01%
39,577
-124,447
237
$3.35M 0.01%
81,980
-2,440
238
$3.26M 0.01%
40,844
+369
239
$3.25M 0.01%
57,774
+3
240
$3.25M 0.01%
46,420
+212
241
$3.25M 0.01%
17,371
-34
242
$3.23M 0.01%
17,578
-249
243
$3.21M 0.01%
26,547
-1,418
244
$3.17M 0.01%
24,538
+64
245
$3.15M 0.01%
13,343
-54,496
246
$3.02M 0.01%
15,297
-489
247
$2.91M 0.01%
11,242
-1,474
248
$2.87M 0.01%
40,021
+179
249
$2.85M 0.01%
37,067
-161,642
250
$2.85M 0.01%
35,146
-4,231
8 9
10
11 12