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
301
$1.17M ﹤0.01%
+19,903
302
$1.14M ﹤0.01%
+2,351
303
$1.14M ﹤0.01%
+10,354
304
$1.14M ﹤0.01%
+26,649
305
$1.13M ﹤0.01%
+24,708
306
$1.12M ﹤0.01%
+28,979
307
$1.12M ﹤0.01%
+3,395
308
$1.11M ﹤0.01%
+11,815
309
$1.1M ﹤0.01%
+88,913
310
$1.1M ﹤0.01%
+13,611
311
$1.09M ﹤0.01%
+12,494
312
$1.09M ﹤0.01%
+4,273
313
$1.09M ﹤0.01%
+9,638
314
$1.08M ﹤0.01%
+350
315
$1.07M ﹤0.01%
+7,464
316
$1.07M ﹤0.01%
+7,606
317
$1.04M ﹤0.01%
+11,954
318
$1.03M ﹤0.01%
+249,391
319
$1.03M ﹤0.01%
+5,758
320
$1.03M ﹤0.01%
+3,780
321
$1.01M ﹤0.01%
+8,993
322
$1.01M ﹤0.01%
+36,872
323
$1,000K ﹤0.01%
+9,288
324
$993K ﹤0.01%
+42,087
325
$988K ﹤0.01%
+7,796
11 12
13
14 15