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
251
$2.81M 0.01%
11,348
+1,509
252
$2.79M 0.01%
16,145
-1,239
253
$2.75M 0.01%
16,829
+2,013
254
$2.67M 0.01%
44,224
+7,505
255
$2.66M 0.01%
4,784
-395
256
$2.66M 0.01%
34,815
-298
257
$2.66M 0.01%
83,107
-4,469
258
$2.59M 0.01%
59,429
+2,520
259
$2.5M 0.01%
16,760
-100
260
$2.49M 0.01%
16,339
-3,454
261
$2.49M 0.01%
21,608
+251
262
$2.45M 0.01%
16,919
-35
263
$2.45M 0.01%
6,226
-60
264
$2.42M 0.01%
36,256
+8,495
265
$2.42M 0.01%
16,278
+339
266
$2.41M 0.01%
54,000
-4,533
267
$2.36M 0.01%
+37,783
268
$2.35M 0.01%
27,422
-638
269
$2.3M 0.01%
2,763
-10,764
270
$2.3M 0.01%
32,464
-3,170
271
$2.27M 0.01%
11,032
-306
272
$2.26M 0.01%
3,235
-34
273
$2.24M 0.01%
5,348
+26
274
$2.21M 0.01%
7,814
+211
275
$2.18M 0.01%
29,812
-5,352
9 10
11
12 13