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
26
$262M 0.95%
+2,002,010
27
$261M 0.94%
+606,761
28
$234M 0.85%
+4,151,303
29
$233M 0.84%
+738,793
30
$233M 0.84%
+4,176,993
31
$217M 0.78%
+3,257,762
32
$199M 0.72%
+1,312,589
33
$197M 0.71%
+5,853,903
34
$185M 0.67%
+870,033
35
$176M 0.63%
+903,591
36
$166M 0.6%
+707,557
37
$165M 0.6%
+2,759,065
38
$159M 0.57%
+4,724,881
39
$154M 0.56%
+816,508
40
$146M 0.53%
+4,829,643
41
$145M 0.52%
+339,255
42
$135M 0.49%
+1,031,411
43
$124M 0.45%
+3,682,668
44
$124M 0.45%
+699,643
45
$118M 0.43%
+2,858,422
46
$110M 0.4%
+1,571,221
47
$109M 0.39%
+2,272,876
48
$105M 0.38%
+2,105,565
49
$98.4M 0.35%
+773,795
50
$97.3M 0.35%
+2,802,219
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