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
426
$526K ﹤0.01%
6,189
+3
427
$519K ﹤0.01%
6,634
-60
428
$518K ﹤0.01%
9,327
+104
429
$510K ﹤0.01%
2,285
-12
430
$510K ﹤0.01%
3,505
+121
431
$506K ﹤0.01%
2,084
+56
432
$503K ﹤0.01%
17,707
-1,356
433
$498K ﹤0.01%
14,511
+507
434
$494K ﹤0.01%
11,704
+4,716
435
$493K ﹤0.01%
4,889
-250
436
$488K ﹤0.01%
2,380
+7
437
$486K ﹤0.01%
16,071
-1,981
438
$480K ﹤0.01%
8,407
+101
439
$478K ﹤0.01%
1,646
-138
440
$475K ﹤0.01%
4,455
-36
441
$472K ﹤0.01%
1,416
-65
442
$466K ﹤0.01%
6,589
-419
443
$459K ﹤0.01%
5,161
-37
444
$454K ﹤0.01%
1,583
-214
445
$451K ﹤0.01%
6,102
-1,192
446
$450K ﹤0.01%
3,413
-365
447
$449K ﹤0.01%
5,724
-1
448
$443K ﹤0.01%
2,153
+735
449
$440K ﹤0.01%
291
+22
450
$439K ﹤0.01%
3,687
+75
16 17
18
19 20