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
326
$1.2M ﹤0.01%
3,080
-19
327
$1.19M ﹤0.01%
45,726
+2,094
328
$1.16M ﹤0.01%
2,725
-337
329
$1.16M ﹤0.01%
9,606
-166
330
$1.15M ﹤0.01%
8,782
-209
331
$1.14M ﹤0.01%
2,025
+23
332
$1.13M ﹤0.01%
1,751
+347
333
$1.13M ﹤0.01%
9,936
-1,084
334
$1.12M ﹤0.01%
33,295
-449
335
$1.12M ﹤0.01%
32,764
-2,794
336
$1.11M ﹤0.01%
4,265
-232
337
$1.11M ﹤0.01%
+29,263
338
$1.11M ﹤0.01%
43,916
+4,456
339
$1.09M ﹤0.01%
2,461
-268
340
$1.08M ﹤0.01%
249,391
341
$1.07M ﹤0.01%
2,188
-378
342
$1.05M ﹤0.01%
5,353
-116
343
$1.05M ﹤0.01%
7,603
-216
344
$1.05M ﹤0.01%
33,378
-200
345
$1.03M ﹤0.01%
6,603
+287
346
$1.03M ﹤0.01%
21,272
+3,871
347
$1.03M ﹤0.01%
19,848
-1,527
348
$1.01M ﹤0.01%
7,669
-2,070
349
$1.01M ﹤0.01%
3,898
+139
350
$996K ﹤0.01%
13,792
+224
12 13
14
15 16