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
426
$600K ﹤0.01%
8,403
+1,195
427
$598K ﹤0.01%
5,192
+355
428
$592K ﹤0.01%
15,538
-3,059
429
$586K ﹤0.01%
3,515
+1
430
$578K ﹤0.01%
4,153
-644
431
$572K ﹤0.01%
13,871
+25
432
$570K ﹤0.01%
19,278
-2,446
433
$569K ﹤0.01%
2,575
-69,156
434
$568K ﹤0.01%
11,240
-265
435
$565K ﹤0.01%
17,776
-500
436
$565K ﹤0.01%
7,071
+330
437
$557K ﹤0.01%
6,971
+18
438
$554K ﹤0.01%
5,518
-573
439
$554K ﹤0.01%
8,032
+2,281
440
$548K ﹤0.01%
16,796
+302
441
$547K ﹤0.01%
3,575
+108
442
$536K ﹤0.01%
7,360
+1,395
443
$534K ﹤0.01%
2,528
-137
444
$527K ﹤0.01%
4,782
-7
445
$527K ﹤0.01%
7,586
+1,703
446
$521K ﹤0.01%
2,047
-197
447
$515K ﹤0.01%
7,375
448
$509K ﹤0.01%
4,156
-2,414
449
$501K ﹤0.01%
5,170
+784
450
$492K ﹤0.01%
2,380
-43
16 17
18
19 20