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
251
$3.19M 0.01%
34,579
+1,885
252
$3.12M 0.01%
11,285
-183
253
$3.08M 0.01%
24,161
-1,131
254
$3.05M 0.01%
11,046
+315
255
$3.04M 0.01%
23,662
-192
256
$3.04M 0.01%
74,309
-4,797
257
$3M 0.01%
8,126
-837
258
$2.99M 0.01%
28,939
-3,819
259
$2.99M 0.01%
38,387
-147,068
260
$2.89M 0.01%
6,113
-436
261
$2.89M 0.01%
2,819
-16
262
$2.86M 0.01%
13,931
+958
263
$2.78M 0.01%
80,376
-1,714
264
$2.72M 0.01%
27,298
-113,706
265
$2.71M 0.01%
15,170
-973
266
$2.69M 0.01%
22,902
+20,594
267
$2.69M 0.01%
116,027
+39,122
268
$2.69M 0.01%
31,829
-386
269
$2.65M 0.01%
55,493
+160
270
$2.64M 0.01%
21,833
-937
271
$2.63M 0.01%
130,965
-16,294
272
$2.58M 0.01%
13,362
-33
273
$2.56M 0.01%
35,946
-2,014
274
$2.54M 0.01%
9,224
-735
275
$2.49M 0.01%
109,652
+3,398
9 10
11
12 13