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
501
$269K ﹤0.01%
+10,880
502
$267K ﹤0.01%
+1,371
503
$266K ﹤0.01%
+2,461
504
$263K ﹤0.01%
+312
505
$260K ﹤0.01%
+3,497
506
$258K ﹤0.01%
+14,915
507
$257K ﹤0.01%
+722
508
$257K ﹤0.01%
+1,484
509
$252K ﹤0.01%
+1,890
510
$252K ﹤0.01%
+4,050
511
$250K ﹤0.01%
+17,790
512
$247K ﹤0.01%
+1,240
513
$246K ﹤0.01%
+1,206
514
$246K ﹤0.01%
+4,090
515
$245K ﹤0.01%
+1,837
516
$242K ﹤0.01%
+3,658
517
$242K ﹤0.01%
+704
518
$241K ﹤0.01%
+2,605
519
$240K ﹤0.01%
+3,988
520
$240K ﹤0.01%
+2,165
521
$238K ﹤0.01%
+5,799
522
$236K ﹤0.01%
+3,421
523
$235K ﹤0.01%
+3,563
524
$234K ﹤0.01%
+2,224
525
$234K ﹤0.01%
+2,871
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