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
301
$1.57M ﹤0.01%
6,483
-119
302
$1.56M ﹤0.01%
11,289
-112,317
303
$1.55M ﹤0.01%
25,743
-3,487
304
$1.54M ﹤0.01%
11,223
-322
305
$1.52M ﹤0.01%
4,862
-294
306
$1.46M ﹤0.01%
15,008
+1,603
307
$1.46M ﹤0.01%
6,122
+47
308
$1.44M ﹤0.01%
12,856
309
$1.41M ﹤0.01%
10,624
-15
310
$1.39M ﹤0.01%
6,207
-66,423
311
$1.35M ﹤0.01%
107,802
+23,207
312
$1.34M ﹤0.01%
13,972
-1,032
313
$1.33M ﹤0.01%
11,861
-128,646
314
$1.32M ﹤0.01%
24,970
+930
315
$1.32M ﹤0.01%
27,845
-1,471
316
$1.29M ﹤0.01%
7,001
+86
317
$1.27M ﹤0.01%
1,242
+56
318
$1.25M ﹤0.01%
20,843
-326
319
$1.23M ﹤0.01%
7,006
+271
320
$1.23M ﹤0.01%
5,937
+206
321
$1.22M ﹤0.01%
3,671
+689
322
$1.22M ﹤0.01%
6,091
+89
323
$1.22M ﹤0.01%
8,392
-498
324
$1.22M ﹤0.01%
11,436
-567
325
$1.22M ﹤0.01%
6,740
-107
11 12
13
14 15