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
476
$313K ﹤0.01%
+9,290
477
$310K ﹤0.01%
+3,966
478
$308K ﹤0.01%
+1,254
479
$304K ﹤0.01%
+3,093
480
$304K ﹤0.01%
+1,961
481
$304K ﹤0.01%
+1,830
482
$300K ﹤0.01%
+4,406
483
$299K ﹤0.01%
+28,711
484
$298K ﹤0.01%
+2,438
485
$297K ﹤0.01%
+2,200
486
$294K ﹤0.01%
+784
487
$293K ﹤0.01%
+3,199
488
$292K ﹤0.01%
+3,712
489
$288K ﹤0.01%
+2,926
490
$288K ﹤0.01%
+2,064
491
$288K ﹤0.01%
+1,050
492
$288K ﹤0.01%
+658
493
$288K ﹤0.01%
+5,160
494
$285K ﹤0.01%
+4,260
495
$285K ﹤0.01%
+16,392
496
$283K ﹤0.01%
+2,301
497
$278K ﹤0.01%
+2,223
498
$271K ﹤0.01%
+3,535
499
$271K ﹤0.01%
+8,208
500
$269K ﹤0.01%
+4,595
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