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
351
$829K ﹤0.01%
+9,116
352
$828K ﹤0.01%
+7,546
353
$826K ﹤0.01%
+14,436
354
$818K ﹤0.01%
+1,860
355
$800K ﹤0.01%
+23,477
356
$797K ﹤0.01%
+7,601
357
$796K ﹤0.01%
+11,003
358
$794K ﹤0.01%
+13,662
359
$794K ﹤0.01%
+7,550
360
$791K ﹤0.01%
+6,035
361
$787K ﹤0.01%
+37,748
362
$784K ﹤0.01%
+3,438
363
$774K ﹤0.01%
+10,237
364
$770K ﹤0.01%
+6,632
365
$769K ﹤0.01%
+6,668
366
$759K ﹤0.01%
+11,151
367
$751K ﹤0.01%
+6,887
368
$748K ﹤0.01%
+9,541
369
$744K ﹤0.01%
+9,862
370
$733K ﹤0.01%
+26,793
371
$730K ﹤0.01%
+3,526
372
$725K ﹤0.01%
+7,114
373
$713K ﹤0.01%
+3,559
374
$708K ﹤0.01%
+9,798
375
$707K ﹤0.01%
+26,599
13 14
15
16 17