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
501
$327K ﹤0.01%
+2,770
502
$326K ﹤0.01%
+3,803
503
$325K ﹤0.01%
+6,303
504
$325K ﹤0.01%
3,491
-81
505
$324K ﹤0.01%
6,139
-3,633
506
$321K ﹤0.01%
812
+16
507
$319K ﹤0.01%
920
+22
508
$317K ﹤0.01%
+2,865
509
$315K ﹤0.01%
3,889
-1
510
$314K ﹤0.01%
5,436
+244
511
$312K ﹤0.01%
+2,520
512
$311K ﹤0.01%
1,217
-14
513
$309K ﹤0.01%
2,850
+4
514
$306K ﹤0.01%
8,269
-2,563
515
$304K ﹤0.01%
+16,593
516
$302K ﹤0.01%
+7,036
517
$301K ﹤0.01%
747
+30
518
$301K ﹤0.01%
21,592
-774
519
$301K ﹤0.01%
10,313
+529
520
$301K ﹤0.01%
3,552
-160
521
$300K ﹤0.01%
23,915
522
$299K ﹤0.01%
1,913
+69
523
$297K ﹤0.01%
3,972
524
$297K ﹤0.01%
2,803
-190
525
$296K ﹤0.01%
+1,077
19 20
21
22 23