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
351
$982K ﹤0.01%
25,279
+203
352
$981K ﹤0.01%
29,395
+79
353
$977K ﹤0.01%
18,279
+4,510
354
$971K ﹤0.01%
11,015
-1,191
355
$959K ﹤0.01%
7,471
+13
356
$954K ﹤0.01%
5,452
+64
357
$943K ﹤0.01%
34,034
-2,146
358
$942K ﹤0.01%
27,221
+441
359
$936K ﹤0.01%
10,133
+2,662
360
$934K ﹤0.01%
4,030
+159
361
$933K ﹤0.01%
6,167
-348
362
$932K ﹤0.01%
10,188
-3
363
$918K ﹤0.01%
9,187
+406
364
$915K ﹤0.01%
18,469
365
$908K ﹤0.01%
6,555
-13
366
$858K ﹤0.01%
3,821
+84
367
$854K ﹤0.01%
23,659
-855
368
$851K ﹤0.01%
29,375
+1,448
369
$849K ﹤0.01%
2,893
-93
370
$849K ﹤0.01%
10,897
-379
371
$848K ﹤0.01%
4,243
372
$843K ﹤0.01%
5,601
+396
373
$840K ﹤0.01%
11,353
-425
374
$835K ﹤0.01%
5,645
+382
375
$832K ﹤0.01%
9,914
-244
13 14
15
16 17