TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
26
$374M 1.15%
1,423,320
+25,524
27
$365M 1.13%
4,498,401
-495,126
28
$361M 1.11%
4,584,553
-423,951
29
$328M 1.01%
734,284
-554
30
$290M 0.9%
3,793,357
+142,895
31
$280M 0.86%
4,201,065
-125,720
32
$271M 0.84%
1,803,802
-89,994
33
$264M 0.82%
1,058,898
-10,372
34
$243M 0.75%
6,225,140
+265,620
35
$237M 0.73%
4,727,212
+1,582,867
36
$220M 0.68%
820,625
-23,487
37
$217M 0.67%
1,244,214
-21,780
38
$200M 0.62%
2,460,937
-38,734
39
$197M 0.61%
1,596,155
+47,815
40
$197M 0.61%
902,632
-4,630
41
$195M 0.6%
5,178,263
-241,586
42
$193M 0.6%
647,145
-60,618
43
$193M 0.59%
5,754,518
+666,543
44
$191M 0.59%
1,823,767
+807,794
45
$190M 0.59%
1,041,065
-52,909
46
$176M 0.54%
323,863
-8,150
47
$176M 0.54%
766,037
-38,002
48
$166M 0.51%
2,299,219
-31,541
49
$159M 0.49%
3,255,260
+80,602
50
$158M 0.49%
816,632
+33,128
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