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
376
$916K ﹤0.01%
4,243
377
$909K ﹤0.01%
9,996
+103
378
$907K ﹤0.01%
860
-17
379
$906K ﹤0.01%
2,191
-7
380
$886K ﹤0.01%
11,224
+613
381
$872K ﹤0.01%
43,000
+11
382
$868K ﹤0.01%
3,787
+75
383
$866K ﹤0.01%
1,457
+191
384
$861K ﹤0.01%
22,870
-3,065
385
$855K ﹤0.01%
267
+18
386
$836K ﹤0.01%
2,397
-57
387
$834K ﹤0.01%
12,726
-48,728
388
$829K ﹤0.01%
10,604
+291
389
$820K ﹤0.01%
3,899
+177
390
$810K ﹤0.01%
10,943
+656
391
$807K ﹤0.01%
9,855
+788
392
$801K ﹤0.01%
10,509
-23
393
$783K ﹤0.01%
13,748
+975
394
$782K ﹤0.01%
14,730
-70
395
$782K ﹤0.01%
2,644
+95
396
$780K ﹤0.01%
5,946
-243
397
$780K ﹤0.01%
+8,032
398
$776K ﹤0.01%
78,424
-6,973
399
$774K ﹤0.01%
7,553
-545
400
$773K ﹤0.01%
+10,981
14 15
16
17 18