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
476
$410K ﹤0.01%
4,260
477
$409K ﹤0.01%
323
+2
478
$406K ﹤0.01%
2,955
-12
479
$405K ﹤0.01%
24,000
480
$402K ﹤0.01%
5,031
-440
481
$400K ﹤0.01%
8,464
-220,658
482
$397K ﹤0.01%
3,796
-145
483
$396K ﹤0.01%
3,758
-308
484
$392K ﹤0.01%
2,098
+292
485
$391K ﹤0.01%
+4,376
486
$391K ﹤0.01%
4,447
+557
487
$388K ﹤0.01%
1,047
+93
488
$386K ﹤0.01%
10,068
+376
489
$385K ﹤0.01%
4,270
490
$385K ﹤0.01%
1,123
-76
491
$382K ﹤0.01%
4,725
-266
492
$382K ﹤0.01%
2,035
-435
493
$381K ﹤0.01%
5,124
-8,413
494
$379K ﹤0.01%
4,716
+918
495
$377K ﹤0.01%
+11,899
496
$375K ﹤0.01%
2,742
+33
497
$375K ﹤0.01%
1,472
+18
498
$374K ﹤0.01%
3,181
+100
499
$373K ﹤0.01%
6,016
-40
500
$370K ﹤0.01%
4,394
-3,813
18 19
20
21 22