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
376
$705K ﹤0.01%
+21,246
377
$697K ﹤0.01%
+13,623
378
$691K ﹤0.01%
+4,243
379
$687K ﹤0.01%
+11,784
380
$667K ﹤0.01%
+3,830
381
$666K ﹤0.01%
+6,144
382
$664K ﹤0.01%
+8,456
383
$663K ﹤0.01%
+261
384
$654K ﹤0.01%
+1,470
385
$651K ﹤0.01%
+22,151
386
$641K ﹤0.01%
+3,510
387
$634K ﹤0.01%
+7,894
388
$632K ﹤0.01%
+8,490
389
$632K ﹤0.01%
+1,073
390
$631K ﹤0.01%
+15,350
391
$630K ﹤0.01%
+9,955
392
$629K ﹤0.01%
+9,077
393
$618K ﹤0.01%
+9,746
394
$615K ﹤0.01%
+2,710
395
$614K ﹤0.01%
+16,261
396
$605K ﹤0.01%
+2,455
397
$602K ﹤0.01%
+3,542
398
$597K ﹤0.01%
+16,300
399
$597K ﹤0.01%
+2,041
400
$586K ﹤0.01%
+2,567
14 15
16
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