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
351
$1.1M ﹤0.01%
19,814
-598
352
$1.1M ﹤0.01%
4,866
-63
353
$1.08M ﹤0.01%
6,992
-177
354
$1.05M ﹤0.01%
11,187
-436
355
$1.05M ﹤0.01%
7,337
-20
356
$1.04M ﹤0.01%
11,707
+493
357
$1.03M ﹤0.01%
23,822
+283
358
$1.03M ﹤0.01%
32,911
+3,384
359
$1.01M ﹤0.01%
2,798
+203
360
$1M ﹤0.01%
7,422
-33
361
$999K ﹤0.01%
1,921
-73
362
$996K ﹤0.01%
6,244
+588
363
$983K ﹤0.01%
5,380
+52
364
$980K ﹤0.01%
6,553
365
$972K ﹤0.01%
12,040
+254
366
$962K ﹤0.01%
22,661
+212
367
$958K ﹤0.01%
6,831
+678
368
$947K ﹤0.01%
23,604
-2,053
369
$945K ﹤0.01%
+9,453
370
$940K ﹤0.01%
50,795
+15,399
371
$936K ﹤0.01%
10,499
-70
372
$933K ﹤0.01%
29,316
-79
373
$932K ﹤0.01%
7,892
-911
374
$931K ﹤0.01%
5,736
+57
375
$928K ﹤0.01%
13,747
+80
13 14
15
16 17