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
276
$1.63M 0.01%
+11,517
277
$1.55M 0.01%
+13,748
278
$1.55M 0.01%
+203,900
279
$1.54M 0.01%
+91,071
280
$1.53M 0.01%
+3,340
281
$1.52M 0.01%
+29,554
282
$1.51M 0.01%
+14,881
283
$1.49M 0.01%
+7,520
284
$1.46M 0.01%
+25,578
285
$1.45M 0.01%
+41,875
286
$1.43M 0.01%
+5,325
287
$1.39M 0.01%
+44,662
288
$1.38M 0.01%
+7,045
289
$1.38M 0.01%
+6,798
290
$1.36M ﹤0.01%
+1,871
291
$1.34M ﹤0.01%
+11,146
292
$1.32M ﹤0.01%
+11,512
293
$1.32M ﹤0.01%
+12,645
294
$1.31M ﹤0.01%
+28,138
295
$1.3M ﹤0.01%
+23,617
296
$1.28M ﹤0.01%
+33,746
297
$1.26M ﹤0.01%
+5,092
298
$1.26M ﹤0.01%
+14,074
299
$1.21M ﹤0.01%
+13,416
300
$1.2M ﹤0.01%
+7,937
10 11
12
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