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
$32.9B
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
State Street 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 1.93%
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
501
$370K ﹤0.01%
5,487
502
$362K ﹤0.01%
3,479
+558
503
$355K ﹤0.01%
4,186
+214
504
$354K ﹤0.01%
5,112
505
$353K ﹤0.01%
4,530
+1,319
506
$351K ﹤0.01%
7,297
+775
507
$350K ﹤0.01%
3,835
-69
508
$349K ﹤0.01%
5,280
-351
509
$347K ﹤0.01%
2,600
510
$346K ﹤0.01%
+8,578
511
$345K ﹤0.01%
1,646
-404
512
$343K ﹤0.01%
2,916
513
$342K ﹤0.01%
2,623
514
$342K ﹤0.01%
21,012
-126
515
$341K ﹤0.01%
6,611
-254
516
$340K ﹤0.01%
24,015
517
$338K ﹤0.01%
1,373
+214
518
$337K ﹤0.01%
7,974
+361
519
$337K ﹤0.01%
4,412
520
$335K ﹤0.01%
5,530
-796
521
$330K ﹤0.01%
2,651
+65
522
$329K ﹤0.01%
15,423
+761
523
$329K ﹤0.01%
+13,890
524
$324K ﹤0.01%
3,262
-582
525
$324K ﹤0.01%
3,749
+80
19 20
21
22 23