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
451
$367K ﹤0.01%
+4,962
452
$366K ﹤0.01%
+3,989
453
$366K ﹤0.01%
+5,268
454
$356K ﹤0.01%
+2,465
455
$354K ﹤0.01%
+2,220
456
$351K ﹤0.01%
+3,704
457
$351K ﹤0.01%
+2,106
458
$347K ﹤0.01%
+5,484
459
$346K ﹤0.01%
+3,649
460
$345K ﹤0.01%
+3,287
461
$344K ﹤0.01%
+6,027
462
$344K ﹤0.01%
+2,778
463
$344K ﹤0.01%
+4,066
464
$343K ﹤0.01%
+1,564
465
$343K ﹤0.01%
+4,009
466
$343K ﹤0.01%
+42,848
467
$341K ﹤0.01%
+15,324
468
$340K ﹤0.01%
+4,580
469
$333K ﹤0.01%
+2,494
470
$332K ﹤0.01%
+3,969
471
$330K ﹤0.01%
+12,194
472
$328K ﹤0.01%
+8,504
473
$322K ﹤0.01%
+1,993
474
$321K ﹤0.01%
+29,523
475
$315K ﹤0.01%
+3,866
17 18
19
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