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
326
$1.44M ﹤0.01%
2,021
-195
327
$1.43M ﹤0.01%
3,360
+220
328
$1.42M ﹤0.01%
10,556
-175
329
$1.41M ﹤0.01%
14,370
-235
330
$1.4M ﹤0.01%
5,431
-592
331
$1.39M ﹤0.01%
31,016
-4,391
332
$1.39M ﹤0.01%
14,974
+36
333
$1.38M ﹤0.01%
11,458
+72
334
$1.36M ﹤0.01%
3,725
+55
335
$1.33M ﹤0.01%
17,162
-142
336
$1.29M ﹤0.01%
40,451
+4,101
337
$1.28M ﹤0.01%
6,842
+25
338
$1.27M ﹤0.01%
8,380
+42
339
$1.24M ﹤0.01%
32,800
-90,494
340
$1.22M ﹤0.01%
31,889
-382
341
$1.21M ﹤0.01%
7,119
-329
342
$1.18M ﹤0.01%
13,683
+51
343
$1.16M ﹤0.01%
6,190
+70
344
$1.16M ﹤0.01%
4,082
+203
345
$1.15M ﹤0.01%
9,183
+352
346
$1.13M ﹤0.01%
16,078
+152
347
$1.12M ﹤0.01%
18,287
-73
348
$1.12M ﹤0.01%
27,845
349
$1.12M ﹤0.01%
31,060
-610
350
$1.11M ﹤0.01%
10,510
-1,336
12 13
14
15 16