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
401
$766K ﹤0.01%
7,875
+569
402
$748K ﹤0.01%
28,932
+5,824
403
$742K ﹤0.01%
4,541
-1,721
404
$734K ﹤0.01%
11,709
-1,134
405
$730K ﹤0.01%
3,142
+214
406
$720K ﹤0.01%
2,396
+185
407
$692K ﹤0.01%
12,781
+4,582
408
$689K ﹤0.01%
2,550
-4
409
$686K ﹤0.01%
+11,834
410
$684K ﹤0.01%
4,112
-30
411
$684K ﹤0.01%
7,387
+1,659
412
$672K ﹤0.01%
6,359
+1,292
413
$667K ﹤0.01%
6,546
-196
414
$666K ﹤0.01%
6,697
415
$664K ﹤0.01%
7,565
+654
416
$661K ﹤0.01%
3,288
+175
417
$652K ﹤0.01%
8,477
+47
418
$647K ﹤0.01%
8,947
-409
419
$646K ﹤0.01%
2,263
+3
420
$642K ﹤0.01%
13,517
-754
421
$636K ﹤0.01%
15,638
-19,488
422
$634K ﹤0.01%
11,055
+810
423
$622K ﹤0.01%
14,794
-1,260
424
$610K ﹤0.01%
13,532
-674
425
$607K ﹤0.01%
9,524
-316
15 16
17
18 19