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
26
$316M 0.97%
4,990,351
+798,015
27
$315M 0.96%
1,835,403
+24,945
28
$309M 0.95%
734,838
+9,569
29
$295M 0.9%
1,893,796
-135,127
30
$287M 0.88%
3,650,462
+268,303
31
$285M 0.87%
4,326,785
+27,852
32
$256M 0.78%
1,069,270
+589,319
33
$241M 0.74%
6,585,459
+2,957,778
34
$236M 0.72%
5,959,520
-228,986
35
$227M 0.69%
1,265,994
-16,095
36
$219M 0.67%
844,112
-13,254
37
$207M 0.63%
907,262
+70,351
38
$204M 0.62%
707,763
+20,025
39
$196M 0.6%
5,419,849
+312,818
40
$191M 0.58%
2,499,671
+110,463
41
$190M 0.58%
804,039
-83,441
42
$174M 0.53%
332,013
-2,974
43
$169M 0.52%
2,330,760
+348,508
44
$165M 0.51%
1,093,974
+37,798
45
$164M 0.5%
5,087,975
+112,351
46
$160M 0.49%
3,144,345
+450,173
47
$159M 0.49%
3,174,658
-35,471
48
$147M 0.45%
3,784,021
+259,417
49
$143M 0.44%
678,942
-13,071
50
$141M 0.43%
783,504
+22,955
1
2
3 4 5