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
276
$2.11M 0.01%
15,428
-850
277
$2.08M 0.01%
16,545
-374
278
$2.08M 0.01%
2,641
-122
279
$2.05M 0.01%
15,517
-109,653
280
$2.02M 0.01%
203,900
281
$1.93M 0.01%
21,569
-1,075
282
$1.9M 0.01%
15,558
+903
283
$1.86M 0.01%
5,090
-120
284
$1.86M 0.01%
10,701
-99
285
$1.83M 0.01%
17,150
-4
286
$1.82M 0.01%
12,729
+1,400
287
$1.76M 0.01%
35,875
-2,236
288
$1.74M 0.01%
5,276
+377
289
$1.73M 0.01%
76,862
+2,462
290
$1.72M 0.01%
11,566
+33
291
$1.72M 0.01%
80,334
+7,815
292
$1.69M 0.01%
22,933
+950
293
$1.69M 0.01%
24,570
-5,242
294
$1.67M 0.01%
+9,715
295
$1.66M 0.01%
13,030
-233
296
$1.66M 0.01%
28,138
297
$1.65M 0.01%
5,980
-572
298
$1.63M 0.01%
35,658
+4,910
299
$1.62M 0.01%
9,604
+781
300
$1.61M 0.01%
4,178
+404
10 11
12
13 14