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
$32.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$235M
3
+$177M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$89M

Top Sells

1
+$963M
2
+$688M
3
+$297M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.4M

Sector Composition

1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.01%
215,328
-37,916
227
$4.11M 0.01%
54,536
-4,614
228
$4.1M 0.01%
17,545
-592
229
$3.88M 0.01%
23,923
+289
230
$3.86M 0.01%
65,747
+3,014
231
$3.73M 0.01%
29,236
-278
232
$3.63M 0.01%
23,357
-98,403
233
$3.61M 0.01%
29,158
-866
234
$3.61M 0.01%
163,648
-79,650
235
$3.59M 0.01%
4,743
-74
236
$3.55M 0.01%
86,314
-1,101
237
$3.48M 0.01%
31,601
+461
238
$3.4M 0.01%
23,357
-2,827
239
$3.37M 0.01%
85,850
+3,870
240
$3.3M 0.01%
23,871
-667
241
$3.26M 0.01%
54,135
+9,911
242
$3.19M 0.01%
17,508
+137
243
$3.15M 0.01%
34,586
-570
244
$3.09M 0.01%
26,094
-453
245
$3.05M 0.01%
11,549
+201
246
$2.86M 0.01%
32,041
+4,619
247
$2.86M 0.01%
32,571
-7,006
248
$2.76M 0.01%
60,663
+1,234
249
$2.73M 0.01%
10,126
-3,217
250
$2.73M 0.01%
10,683
-559
8 9
10
11 12