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
$32.9B
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
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 1.92%
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
26
$341M 1.04%
4,482,820
+176,993
27
$323M 0.98%
3,973,639
+87,421
28
$312M 0.95%
739,983
+15,660
29
$284M 0.86%
4,020,551
-17,288
30
$282M 0.86%
5,603,082
+543,960
31
$279M 0.85%
1,723,675
-49,992
32
$278M 0.84%
1,030,454
-34,060
33
$264M 0.8%
910,595
-11,112
34
$229M 0.7%
953,343
-805
35
$226M 0.69%
6,099,166
+25,469
36
$225M 0.68%
1,214,994
-14,106
37
$224M 0.68%
2,613,735
-56,874
38
$223M 0.68%
5,813,700
+487,824
39
$207M 0.63%
6,177,766
+36,306
40
$199M 0.6%
1,050,523
+24,384
41
$198M 0.6%
3,877,502
+46,227
42
$197M 0.6%
1,466,160
-107,295
43
$187M 0.57%
580,018
-12,778
44
$183M 0.56%
1,738,567
-454,834
45
$180M 0.55%
708,868
-26,299
46
$180M 0.55%
306,314
-15,656
47
$174M 0.53%
794,980
+1,206
48
$169M 0.51%
2,343,266
+175,972
49
$164M 0.5%
4,464,934
-228,292
50
$162M 0.49%
2,162,753
+262,004
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