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
501
$322K ﹤0.01%
16,224
-369
502
$321K ﹤0.01%
3,823
+20
503
$320K ﹤0.01%
2,329
-123
504
$319K ﹤0.01%
+12,139
505
$319K ﹤0.01%
13,978
-326
506
$318K ﹤0.01%
23,915
507
$317K ﹤0.01%
2,346
-6,078
508
$312K ﹤0.01%
34,245
509
$309K ﹤0.01%
1,768
+283
510
$307K ﹤0.01%
7,535
-4,169
511
$306K ﹤0.01%
+14,247
512
$306K ﹤0.01%
2,869
+19
513
$305K ﹤0.01%
27,298
514
$305K ﹤0.01%
9,456
-839
515
$303K ﹤0.01%
3,787
-44
516
$301K ﹤0.01%
7,824
+788
517
$300K ﹤0.01%
14,179
-719
518
$296K ﹤0.01%
3,975
-367
519
$296K ﹤0.01%
10,333
+20
520
$295K ﹤0.01%
919
-1
521
$295K ﹤0.01%
4,889
-1,359
522
$293K ﹤0.01%
+2,610
523
$291K ﹤0.01%
6,528
+1,473
524
$291K ﹤0.01%
2,044
525
$289K ﹤0.01%
2,860
+14
19 20
21
22 23