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
451
$490K ﹤0.01%
17,547
452
$488K ﹤0.01%
9,000
453
$484K ﹤0.01%
3,810
+302
454
$483K ﹤0.01%
2,580
+297
455
$482K ﹤0.01%
1,981
+6
456
$480K ﹤0.01%
1,104
-48
457
$475K ﹤0.01%
1,384
-148
458
$475K ﹤0.01%
27,298
459
$471K ﹤0.01%
3,827
+237
460
$464K ﹤0.01%
3,012
-100
461
$463K ﹤0.01%
1,542
-24,180
462
$463K ﹤0.01%
9,324
-9,145
463
$461K ﹤0.01%
4,546
-1,089
464
$455K ﹤0.01%
+7,820
465
$453K ﹤0.01%
7,385
+1,876
466
$449K ﹤0.01%
3,967
-268
467
$446K ﹤0.01%
3,122
+251
468
$446K ﹤0.01%
3,762
-108
469
$437K ﹤0.01%
2,034
+282
470
$428K ﹤0.01%
14,684
+105
471
$427K ﹤0.01%
8,008
+1,624
472
$417K ﹤0.01%
3,154
+787
473
$411K ﹤0.01%
7,153
-1,817
474
$410K ﹤0.01%
12,924
+130
475
$410K ﹤0.01%
4,838
+693
17 18
19
20 21