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
251
$2.68M 0.01%
3,249
+14
252
$2.67M 0.01%
42,252
-4,168
253
$2.63M 0.01%
81,602
-1,505
254
$2.63M 0.01%
22,117
+509
255
$2.62M 0.01%
5,589
+241
256
$2.62M 0.01%
6,222
-4
257
$2.48M 0.01%
17,574
+745
258
$2.47M 0.01%
34,626
-520
259
$2.41M 0.01%
31,526
-3,289
260
$2.36M 0.01%
32,038
-4,218
261
$2.35M 0.01%
2,234
-33
262
$2.33M 0.01%
8,039
+225
263
$2.3M 0.01%
16,626
-134
264
$2.3M 0.01%
10,912
-120
265
$2.3M 0.01%
15,571
-768
266
$2.29M 0.01%
109,035
+5,184
267
$2.28M 0.01%
13,146
+198
268
$2.24M 0.01%
32,076
-388
269
$2.21M 0.01%
37,361
-3,483
270
$2.2M 0.01%
121,925
271
$2.18M 0.01%
13,242
+1,433
272
$2.17M 0.01%
13,593
-2,552
273
$2.16M 0.01%
34,291
-73
274
$2.16M 0.01%
37,792
+9
275
$2.15M 0.01%
54,104
+104
9 10
11
12 13