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
276
$2.18M 0.01%
2,267
-79
277
$2.18M 0.01%
10,800
+2,985
278
$2.16M 0.01%
5,210
-1
279
$2.11M 0.01%
103,851
-510
280
$2.11M 0.01%
121,925
281
$2.06M 0.01%
22,644
-70
282
$2M 0.01%
11,809
+1,698
283
$2M 0.01%
34,364
-1,784
284
$1.91M 0.01%
6,552
-319
285
$1.87M 0.01%
38,111
+2,924
286
$1.85M 0.01%
14,655
-1,198
287
$1.84M 0.01%
11,533
-2,155
288
$1.82M 0.01%
29,316
289
$1.82M 0.01%
29,230
-2,982
290
$1.76M 0.01%
12,948
+1,556
291
$1.76M 0.01%
17,154
-5,946
292
$1.74M 0.01%
13,263
+3,170
293
$1.69M 0.01%
74,400
-778
294
$1.69M 0.01%
203,900
295
$1.67M 0.01%
6,602
-64
296
$1.64M 0.01%
5,156
+132
297
$1.6M ﹤0.01%
28,138
298
$1.59M ﹤0.01%
21,983
-52
299
$1.59M ﹤0.01%
11,545
-176
300
$1.55M ﹤0.01%
8,823
+37
10 11
12
13 14