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
451
$432K ﹤0.01%
4,776
+679
452
$431K ﹤0.01%
2,965
-153
453
$429K ﹤0.01%
3,612
+103
454
$429K ﹤0.01%
2,098
+56
455
$427K ﹤0.01%
+6,248
456
$423K ﹤0.01%
3,771
+106
457
$423K ﹤0.01%
4,217
+768
458
$421K ﹤0.01%
12,778
+1,496
459
$419K ﹤0.01%
4,066
460
$411K ﹤0.01%
5,440
+252
461
$410K ﹤0.01%
6,156
+800
462
$409K ﹤0.01%
5,472
+1,653
463
$404K ﹤0.01%
1,798
+242
464
$403K ﹤0.01%
5,287
+2,398
465
$402K ﹤0.01%
326
+7
466
$397K ﹤0.01%
1,270
+30
467
$393K ﹤0.01%
2,539
+47
468
$392K ﹤0.01%
5,277
+22
469
$390K ﹤0.01%
4,620
-342
470
$390K ﹤0.01%
2,080
-27
471
$386K ﹤0.01%
+14,757
472
$380K ﹤0.01%
10,295
+592
473
$375K ﹤0.01%
3,831
-200
474
$372K ﹤0.01%
1,419
-223
475
$372K ﹤0.01%
2,728
-28
17 18
19
20 21