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
326
$988K ﹤0.01%
+2,040
327
$980K ﹤0.01%
+3,024
328
$978K ﹤0.01%
+16,733
329
$976K ﹤0.01%
+2,232
330
$971K ﹤0.01%
+4,828
331
$950K ﹤0.01%
+10,512
332
$946K ﹤0.01%
+2,823
333
$939K ﹤0.01%
+7,429
334
$924K ﹤0.01%
+3,594
335
$908K ﹤0.01%
+18,469
336
$899K ﹤0.01%
+8,911
337
$881K ﹤0.01%
+4,152
338
$880K ﹤0.01%
+13,142
339
$879K ﹤0.01%
+19,933
340
$874K ﹤0.01%
+6,165
341
$870K ﹤0.01%
+5,136
342
$870K ﹤0.01%
+39,456
343
$868K ﹤0.01%
+13,481
344
$867K ﹤0.01%
+6,795
345
$865K ﹤0.01%
+47,596
346
$856K ﹤0.01%
+6,133
347
$847K ﹤0.01%
+6,080
348
$838K ﹤0.01%
+5,620
349
$837K ﹤0.01%
+9,663
350
$832K ﹤0.01%
+10,665
12 13
14
15 16