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
401
$661K ﹤0.01%
12,248
+347
402
$660K ﹤0.01%
2,385
-626
403
$659K ﹤0.01%
6,204
+954
404
$651K ﹤0.01%
6,820
-1,456
405
$632K ﹤0.01%
2,561
406
$631K ﹤0.01%
+39,732
407
$621K ﹤0.01%
1,980
-133
408
$611K ﹤0.01%
2,245
+2
409
$574K ﹤0.01%
2,920
-253
410
$573K ﹤0.01%
8,169
+317
411
$566K ﹤0.01%
2,914
-3
412
$558K ﹤0.01%
9,017
-412
413
$550K ﹤0.01%
6,989
-1,094
414
$549K ﹤0.01%
+3,012
415
$538K ﹤0.01%
1,395
-24,322
416
$536K ﹤0.01%
15,298
-773
417
$531K ﹤0.01%
9,362
-813
418
$524K ﹤0.01%
2,582
-980
419
$519K ﹤0.01%
6,884
-526
420
$518K ﹤0.01%
6,779
+590
421
$518K ﹤0.01%
6,804
+1,751
422
$515K ﹤0.01%
4,337
-118
423
$512K ﹤0.01%
+6,632
424
$512K ﹤0.01%
2,177
-31
425
$511K ﹤0.01%
4,713
-615
15 16
17
18 19