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
251
$2.31M 0.01%
+24,438
252
$2.24M 0.01%
+23,785
253
$2.2M 0.01%
+19,731
254
$2.11M 0.01%
+27,530
255
$2.08M 0.01%
+6,414
256
$2.02M 0.01%
+23,588
257
$1.98M 0.01%
+6,276
258
$1.98M 0.01%
+6,913
259
$1.96M 0.01%
+113,298
260
$1.95M 0.01%
+35,247
261
$1.92M 0.01%
+58,186
262
$1.9M 0.01%
+35,562
263
$1.86M 0.01%
+5,342
264
$1.85M 0.01%
+9,204
265
$1.8M 0.01%
+22,360
266
$1.79M 0.01%
+4,487
267
$1.78M 0.01%
+2,166
268
$1.75M 0.01%
+121,925
269
$1.73M 0.01%
+104,361
270
$1.7M 0.01%
+37,968
271
$1.69M 0.01%
+32,212
272
$1.65M 0.01%
+5,270
273
$1.65M 0.01%
+43,202
274
$1.64M 0.01%
+7,429
275
$1.64M 0.01%
+16,850
9 10
11
12 13