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
401
$701K ﹤0.01%
22,767
402
$697K ﹤0.01%
4,685
-694
403
$694K ﹤0.01%
8,652
-5
404
$686K ﹤0.01%
11,901
-412
405
$683K ﹤0.01%
3,173
-215
406
$671K ﹤0.01%
10,274
+350
407
$641K ﹤0.01%
2,561
-4,665
408
$641K ﹤0.01%
5,250
-86
409
$635K ﹤0.01%
20,351
410
$635K ﹤0.01%
3,507
+7
411
$621K ﹤0.01%
4,028
412
$608K ﹤0.01%
10,175
-1,312
413
$592K ﹤0.01%
14,974
-772
414
$591K ﹤0.01%
3,837
-212
415
$582K ﹤0.01%
7,852
+54
416
$573K ﹤0.01%
10,450
-192
417
$558K ﹤0.01%
2,917
+92
418
$551K ﹤0.01%
12,901
-2,479
419
$550K ﹤0.01%
7,410
+224
420
$549K ﹤0.01%
2,243
-76
421
$539K ﹤0.01%
2,208
-134
422
$535K ﹤0.01%
4,391
-253
423
$534K ﹤0.01%
4,550
+1,213
424
$532K ﹤0.01%
10,608
-274
425
$529K ﹤0.01%
21,500
+1,440
15 16
17
18 19