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
376
$818K ﹤0.01%
17,401
+2,096
377
$817K ﹤0.01%
3,139
-306
378
$817K ﹤0.01%
803
+3
379
$815K ﹤0.01%
8,779
+443
380
$815K ﹤0.01%
27,927
-998
381
$796K ﹤0.01%
3,737
+148
382
$792K ﹤0.01%
6,450
+138
383
$785K ﹤0.01%
8,904
+172
384
$779K ﹤0.01%
14,885
+1,745
385
$760K ﹤0.01%
7,852
+1,666
386
$759K ﹤0.01%
20,968
+1,798
387
$750K ﹤0.01%
5,263
-707
388
$740K ﹤0.01%
13,769
+53
389
$737K ﹤0.01%
2,369
+70
390
$734K ﹤0.01%
8,276
-882
391
$727K ﹤0.01%
3,562
+293
392
$720K ﹤0.01%
11,466
+1,754
393
$715K ﹤0.01%
9,128
+3,606
394
$715K ﹤0.01%
2,061
-298
395
$714K ﹤0.01%
7,471
-3,678
396
$710K ﹤0.01%
2,113
-234
397
$704K ﹤0.01%
8,083
+1,119
398
$704K ﹤0.01%
13,656
+8
399
$703K ﹤0.01%
5,328
-3,250
400
$703K ﹤0.01%
5,205
-155
14 15
16
17 18