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
451
$439K ﹤0.01%
2,253
+173
452
$439K ﹤0.01%
+38,526
453
$436K ﹤0.01%
5,195
+34
454
$435K ﹤0.01%
7,375
455
$432K ﹤0.01%
1,445
-201
456
$420K ﹤0.01%
2,047
-333
457
$417K ﹤0.01%
3,916
+79
458
$413K ﹤0.01%
3,528
-1,022
459
$411K ﹤0.01%
5,260
-27
460
$408K ﹤0.01%
319
-7
461
$403K ﹤0.01%
4,066
462
$396K ﹤0.01%
5,528
+56
463
$393K ﹤0.01%
+7,426
464
$389K ﹤0.01%
6,231
465
$388K ﹤0.01%
1,318
+48
466
$387K ﹤0.01%
3,594
-93
467
$387K ﹤0.01%
4,387
-389
468
$384K ﹤0.01%
2,750
469
$381K ﹤0.01%
4,009
470
$376K ﹤0.01%
13,654
-1,103
471
$376K ﹤0.01%
5,664
-60
472
$374K ﹤0.01%
1,704
-94
473
$373K ﹤0.01%
5,534
+98
474
$371K ﹤0.01%
2,684
+145
475
$370K ﹤0.01%
3,329
-442
17 18
19
20 21