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
351
$975K ﹤0.01%
7,458
-189
352
$948K ﹤0.01%
6,515
-670
353
$945K ﹤0.01%
11,512
-472
354
$940K ﹤0.01%
3,759
+30
355
$932K ﹤0.01%
6,090
+6
356
$925K ﹤0.01%
5,388
+600
357
$924K ﹤0.01%
24,514
-2,919
358
$915K ﹤0.01%
18,469
359
$915K ﹤0.01%
39,460
-332
360
$914K ﹤0.01%
10,191
-379
361
$911K ﹤0.01%
11,778
-997
362
$910K ﹤0.01%
13,568
+630
363
$909K ﹤0.01%
2,982
364
$907K ﹤0.01%
6,568
+14
365
$899K ﹤0.01%
8,781
+873
366
$887K ﹤0.01%
3,011
+634
367
$880K ﹤0.01%
11,458
+873
368
$849K ﹤0.01%
10,158
-369
369
$847K ﹤0.01%
6,434
-146
370
$845K ﹤0.01%
43,298
+10,886
371
$842K ﹤0.01%
4,243
372
$839K ﹤0.01%
3,842
-703
373
$838K ﹤0.01%
12,514
-738
374
$835K ﹤0.01%
3,871
+369
375
$829K ﹤0.01%
264
+5
13 14
15
16 17