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
326
$1.21M ﹤0.01%
12,003
-1,032
327
$1.2M ﹤0.01%
9,772
+47
328
$1.19M ﹤0.01%
5,731
-14
329
$1.18M ﹤0.01%
8,991
-85
330
$1.17M ﹤0.01%
43,632
+375
331
$1.17M ﹤0.01%
17,779
+866
332
$1.16M ﹤0.01%
21,375
-1,983
333
$1.15M ﹤0.01%
1,186
+172
334
$1.12M ﹤0.01%
84,595
+10,841
335
$1.12M ﹤0.01%
2,002
+3
336
$1.12M ﹤0.01%
5,469
+52
337
$1.11M ﹤0.01%
12,206
+2,112
338
$1.11M ﹤0.01%
6,002
-594
339
$1.1M ﹤0.01%
6,735
-58
340
$1.09M ﹤0.01%
2,729
+573
341
$1.08M ﹤0.01%
33,744
-2,070
342
$1.08M ﹤0.01%
6,316
+450
343
$1.05M ﹤0.01%
29,316
344
$1.03M ﹤0.01%
7,819
+627
345
$1.03M ﹤0.01%
11,276
+149
346
$1.01M ﹤0.01%
1,404
-44
347
$1.01M ﹤0.01%
36,180
-324
348
$1.01M ﹤0.01%
26,780
-1,465
349
$996K ﹤0.01%
2,986
-22
350
$977K ﹤0.01%
25,076
-576
12 13
14
15 16