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
$32.4B
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
476
$368K ﹤0.01%
5,751
+2,444
477
$368K ﹤0.01%
3,266
+401
478
$366K ﹤0.01%
3,540
+49
479
$356K ﹤0.01%
7,668
-64
480
$352K ﹤0.01%
2,758
+158
481
$350K ﹤0.01%
3,569
-648
482
$348K ﹤0.01%
6,391
+2,065
483
$346K ﹤0.01%
4,260
484
$346K ﹤0.01%
4,412
-208
485
$339K ﹤0.01%
6,314
+175
486
$336K ﹤0.01%
748
+4
487
$336K ﹤0.01%
1,677
+3
488
$336K ﹤0.01%
2,728
489
$335K ﹤0.01%
24,000
490
$334K ﹤0.01%
10,750
-155
491
$331K ﹤0.01%
2,563
-354
492
$330K ﹤0.01%
5,380
493
$330K ﹤0.01%
3,839
+20
494
$329K ﹤0.01%
3,972
495
$329K ﹤0.01%
2,867
-213
496
$329K ﹤0.01%
5,128
-312
497
$327K ﹤0.01%
4,379
-4,749
498
$326K ﹤0.01%
6,367
+64
499
$325K ﹤0.01%
3,628
+196
500
$323K ﹤0.01%
4,534
-743
18 19
20
21 22