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
526
$233K ﹤0.01%
+1,156
527
$233K ﹤0.01%
+4,804
528
$232K ﹤0.01%
+4,466
529
$231K ﹤0.01%
+1,090
530
$230K ﹤0.01%
+23,915
531
$230K ﹤0.01%
+3,980
532
$230K ﹤0.01%
+5,279
533
$228K ﹤0.01%
+1,161
534
$228K ﹤0.01%
+24,915
535
$228K ﹤0.01%
+3,819
536
$228K ﹤0.01%
+6,089
537
$221K ﹤0.01%
+2,777
538
$218K ﹤0.01%
+3,455
539
$215K ﹤0.01%
+6,036
540
$214K ﹤0.01%
+24,000
541
$214K ﹤0.01%
+5,130
542
$214K ﹤0.01%
+4,046
543
$212K ﹤0.01%
+2,390
544
$210K ﹤0.01%
+3,687
545
$209K ﹤0.01%
+3,350
546
$209K ﹤0.01%
+142
547
$209K ﹤0.01%
+1,254
548
$208K ﹤0.01%
+7,375
549
$207K ﹤0.01%
+4,234
550
$205K ﹤0.01%
+2,048
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