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
401
$566K ﹤0.01%
+11,464
402
$565K ﹤0.01%
+817
403
$562K ﹤0.01%
+4,672
404
$557K ﹤0.01%
+13,705
405
$553K ﹤0.01%
+8,785
406
$551K ﹤0.01%
+2,352
407
$545K ﹤0.01%
+10,245
408
$544K ﹤0.01%
+7,267
409
$528K ﹤0.01%
+3,060
410
$515K ﹤0.01%
+15,441
411
$507K ﹤0.01%
+29,882
412
$501K ﹤0.01%
+9,056
413
$501K ﹤0.01%
+4,028
414
$492K ﹤0.01%
+19,162
415
$487K ﹤0.01%
+3,370
416
$484K ﹤0.01%
+16,927
417
$478K ﹤0.01%
+5,054
418
$472K ﹤0.01%
+6,611
419
$471K ﹤0.01%
+13,649
420
$470K ﹤0.01%
+22,684
421
$463K ﹤0.01%
+18,606
422
$463K ﹤0.01%
+12,408
423
$453K ﹤0.01%
+4,389
424
$450K ﹤0.01%
+4,023
425
$449K ﹤0.01%
+13,090
15 16
17
18 19