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
276
$2.48M 0.01%
34,388
-12,382
277
$2.46M 0.01%
32,167
-1,725
278
$2.46M 0.01%
121,925
279
$2.4M 0.01%
30,533
-874
280
$2.34M 0.01%
19,561
+3,078
281
$2.33M 0.01%
10,970
+133
282
$2.33M 0.01%
36,538
-2,573
283
$2.32M 0.01%
5,763
+131
284
$2.27M 0.01%
24,561
-479
285
$2.18M 0.01%
31,967
+376
286
$2.16M 0.01%
12,301
-81
287
$2.09M 0.01%
23,367
-586
288
$2.04M 0.01%
4,870
-56
289
$2.02M 0.01%
15,327
+1,773
290
$2.01M 0.01%
17,605
-22
291
$1.98M 0.01%
10,447
+1,388
292
$1.97M 0.01%
203,900
293
$1.94M 0.01%
5,257
+10
294
$1.91M 0.01%
14,494
-840
295
$1.89M 0.01%
14,198
-582
296
$1.88M 0.01%
14,924
-167
297
$1.85M 0.01%
7,733
+627
298
$1.77M 0.01%
5,594
-35,216
299
$1.76M 0.01%
32,600
-2,050
300
$1.75M 0.01%
27,378
10 11
12
13 14