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
$32.9B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$116M
3
+$56.9M
4
MBB icon
iShares MBS ETF
MBB
+$48.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.2M

Top Sells

1
+$72.4M
2
+$48M
3
+$35.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Sector Composition

1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.01%
96,217
+1,259
227
$4.54M 0.01%
7,966
+166
228
$4.48M 0.01%
15,430
-504
229
$4.29M 0.01%
20,180
-1,016
230
$4.19M 0.01%
33,846
+367
231
$4.19M 0.01%
55,381
-228,751
232
$4.12M 0.01%
4,371
233
$4.05M 0.01%
68,810
+1,534
234
$4.05M 0.01%
29,091
-514
235
$4.03M 0.01%
70,290
-119,183
236
$3.99M 0.01%
35,586
-384
237
$3.97M 0.01%
122,311
+114,719
238
$3.9M 0.01%
164,290
+642
239
$3.9M 0.01%
19,737
-61,041
240
$3.89M 0.01%
153,560
+7,500
241
$3.85M 0.01%
19,080
-485
242
$3.71M 0.01%
64,624
+41
243
$3.65M 0.01%
18,908
-3,064
244
$3.59M 0.01%
15,830
-1,235
245
$3.53M 0.01%
10,735
+934
246
$3.4M 0.01%
30,747
-675
247
$3.36M 0.01%
17,595
+216
248
$3.27M 0.01%
23,768
+692
249
$3.23M 0.01%
61,816
+292
250
$3.22M 0.01%
24,571
+1,786
8 9
10
11 12