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
376
$824K ﹤0.01%
23,147
+2,179
377
$819K ﹤0.01%
10,434
-1,078
378
$783K ﹤0.01%
5,736
-354
379
$777K ﹤0.01%
14,395
-490
380
$773K ﹤0.01%
3,125
-14
381
$770K ﹤0.01%
3,508
+1
382
$769K ﹤0.01%
13,419
-237
383
$767K ﹤0.01%
3,768
-74
384
$760K ﹤0.01%
10,688
+4,586
385
$755K ﹤0.01%
17,104
-454
386
$748K ﹤0.01%
10,551
-907
387
$746K ﹤0.01%
11,217
+943
388
$745K ﹤0.01%
7,001
-851
389
$734K ﹤0.01%
6,195
-255
390
$727K ﹤0.01%
246
-18
391
$707K ﹤0.01%
8,976
+72
392
$705K ﹤0.01%
22,767
393
$704K ﹤0.01%
8,633
-19
394
$702K ﹤0.01%
4,028
395
$698K ﹤0.01%
774
-29
396
$697K ﹤0.01%
18,144
+3,170
397
$695K ﹤0.01%
36,156
-7,142
398
$691K ﹤0.01%
2,245
-124
399
$673K ﹤0.01%
11,134
-332
400
$669K ﹤0.01%
5,661
-773
14 15
16
17 18