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
476
$372K ﹤0.01%
6,231
+2,544
477
$369K ﹤0.01%
3,542
+265
478
$366K ﹤0.01%
3,819
-75
479
$366K ﹤0.01%
1,064
+189
480
$363K ﹤0.01%
5,053
+621
481
$360K ﹤0.01%
3,080
-12
482
$359K ﹤0.01%
7,375
483
$356K ﹤0.01%
2,917
+621
484
$355K ﹤0.01%
744
+23
485
$351K ﹤0.01%
7,732
+479
486
$349K ﹤0.01%
4,260
487
$348K ﹤0.01%
10,905
488
$344K ﹤0.01%
4,342
-347
489
$342K ﹤0.01%
+2,600
490
$341K ﹤0.01%
34,245
491
$340K ﹤0.01%
2,750
-1,750
492
$339K ﹤0.01%
1,484
493
$336K ﹤0.01%
2,452
+14
494
$333K ﹤0.01%
5,380
-750
495
$332K ﹤0.01%
3,432
-130
496
$332K ﹤0.01%
1,674
+6
497
$332K ﹤0.01%
4,009
498
$331K ﹤0.01%
6,737
-6,399
499
$331K ﹤0.01%
3,262
+1,007
500
$329K ﹤0.01%
+14,304
18 19
20
21 22