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
426
$446K ﹤0.01%
+3,500
427
$443K ﹤0.01%
+14,536
428
$429K ﹤0.01%
+9,223
429
$429K ﹤0.01%
+4,845
430
$427K ﹤0.01%
+3,453
431
$426K ﹤0.01%
+2,369
432
$425K ﹤0.01%
+2,327
433
$420K ﹤0.01%
+5,626
434
$419K ﹤0.01%
+6,919
435
$418K ﹤0.01%
+2,143
436
$417K ﹤0.01%
+6,186
437
$414K ﹤0.01%
+3,886
438
$411K ﹤0.01%
+9,187
439
$407K ﹤0.01%
+5,459
440
$405K ﹤0.01%
+4,099
441
$403K ﹤0.01%
+1,756
442
$402K ﹤0.01%
+5,833
443
$396K ﹤0.01%
+7,930
444
$388K ﹤0.01%
+4,220
445
$382K ﹤0.01%
+7,186
446
$382K ﹤0.01%
+3,847
447
$382K ﹤0.01%
+3,603
448
$379K ﹤0.01%
+7,931
449
$373K ﹤0.01%
+294
450
$372K ﹤0.01%
+6,880
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