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
426
$508K ﹤0.01%
1,616
+33
427
$504K ﹤0.01%
21,272
-228
428
$502K ﹤0.01%
4,303
+691
429
$501K ﹤0.01%
18,276
-2,075
430
$501K ﹤0.01%
17,707
431
$499K ﹤0.01%
2,283
-2
432
$499K ﹤0.01%
4,327
-64
433
$498K ﹤0.01%
10,557
+107
434
$498K ﹤0.01%
9,000
-327
435
$497K ﹤0.01%
4,789
-100
436
$491K ﹤0.01%
1,313
-748
437
$489K ﹤0.01%
6,585
-49
438
$484K ﹤0.01%
13,553
-958
439
$483K ﹤0.01%
6,723
+134
440
$479K ﹤0.01%
4,622
+1,080
441
$478K ﹤0.01%
7,208
+2,893
442
$471K ﹤0.01%
12,133
-645
443
$467K ﹤0.01%
3,105
+140
444
$461K ﹤0.01%
13,781
+880
445
$459K ﹤0.01%
2,383
+285
446
$459K ﹤0.01%
3,640
-1,045
447
$455K ﹤0.01%
3,513
+8
448
$448K ﹤0.01%
8,979
+572
449
$445K ﹤0.01%
1,385
-31
450
$444K ﹤0.01%
270
-21
16 17
18
19 20