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
301
$1.74M 0.01%
11,689
+170
302
$1.73M 0.01%
6,054
+113
303
$1.71M 0.01%
62,479
+9,844
304
$1.7M 0.01%
15,699
+20
305
$1.69M 0.01%
6,432
-1,600
306
$1.69M 0.01%
9,772
+1,120
307
$1.69M 0.01%
7,664
+520
308
$1.69M 0.01%
22,816
+1,079
309
$1.66M 0.01%
25,574
310
$1.65M 0.01%
21,457
+1,099
311
$1.62M ﹤0.01%
4,315
-223
312
$1.62M ﹤0.01%
11,588
+118
313
$1.61M ﹤0.01%
4,745
+387
314
$1.6M ﹤0.01%
7,150
+691
315
$1.59M ﹤0.01%
29,353
+90
316
$1.58M ﹤0.01%
12,869
-53,005
317
$1.57M ﹤0.01%
36,640
-62
318
$1.57M ﹤0.01%
2,946
+387
319
$1.55M ﹤0.01%
12,771
-25
320
$1.53M ﹤0.01%
11,639
+594
321
$1.51M ﹤0.01%
2,389
-880
322
$1.5M ﹤0.01%
53,659
+10,183
323
$1.49M ﹤0.01%
6,356
+196
324
$1.49M ﹤0.01%
5,151
-5,298
325
$1.44M ﹤0.01%
2,763
+248
11 12
13
14 15