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
301
$1.53M ﹤0.01%
15,004
-1,362
302
$1.5M ﹤0.01%
72,519
-13,686
303
$1.48M ﹤0.01%
20,440
-213,208
304
$1.48M ﹤0.01%
10,639
+180
305
$1.47M ﹤0.01%
4,899
+99
306
$1.45M ﹤0.01%
11,329
+1,745
307
$1.45M ﹤0.01%
15,374
+3,859
308
$1.4M ﹤0.01%
12,856
-286
309
$1.4M ﹤0.01%
6,075
+1,056
310
$1.39M ﹤0.01%
24,040
-1,686
311
$1.39M ﹤0.01%
2,566
+397
312
$1.38M ﹤0.01%
13,405
-136
313
$1.36M ﹤0.01%
+8,424
314
$1.34M ﹤0.01%
6,915
-29
315
$1.34M ﹤0.01%
3,062
+88
316
$1.34M ﹤0.01%
3,774
+50
317
$1.33M ﹤0.01%
4,497
+161
318
$1.3M ﹤0.01%
8,890
-29
319
$1.3M ﹤0.01%
11,020
+1,929
320
$1.3M ﹤0.01%
33,578
-2,004
321
$1.25M ﹤0.01%
9,739
-2,668
322
$1.23M ﹤0.01%
3,099
-26
323
$1.23M ﹤0.01%
249,391
324
$1.22M ﹤0.01%
21,169
-1,058
325
$1.21M ﹤0.01%
6,847
+890
11 12
13
14 15