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
526
$293K ﹤0.01%
1,788
-5
527
$292K ﹤0.01%
1,153
-5
528
$286K ﹤0.01%
2,208
-15
529
$286K ﹤0.01%
2,270
-18
530
$277K ﹤0.01%
4,315
531
$275K ﹤0.01%
1,653
+211
532
$272K ﹤0.01%
5,034
-3,057
533
$266K ﹤0.01%
586
-54
534
$265K ﹤0.01%
12,217
-959
535
$264K ﹤0.01%
14,898
-818
536
$264K ﹤0.01%
+1,391
537
$263K ﹤0.01%
+2,846
538
$262K ﹤0.01%
+6,547
539
$259K ﹤0.01%
3,590
-188
540
$258K ﹤0.01%
2,387
-465
541
$256K ﹤0.01%
3,534
-74
542
$256K ﹤0.01%
1,983
+115
543
$255K ﹤0.01%
6,413
+1,322
544
$255K ﹤0.01%
4,389
-2,291
545
$253K ﹤0.01%
+6,000
546
$252K ﹤0.01%
2,044
-28
547
$251K ﹤0.01%
+4,326
548
$250K ﹤0.01%
+574
549
$250K ﹤0.01%
1,604
550
$248K ﹤0.01%
1,042
-329
20 21
22
23 24