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
526
$287K ﹤0.01%
+3,748
527
$286K ﹤0.01%
2,926
+123
528
$285K ﹤0.01%
981
-83
529
$284K ﹤0.01%
21,544
-48
530
$282K ﹤0.01%
1,712
-76
531
$279K ﹤0.01%
2,920
-493
532
$277K ﹤0.01%
2,044
+61
533
$276K ﹤0.01%
1,232
+15
534
$275K ﹤0.01%
2,675
+155
535
$275K ﹤0.01%
6,000
536
$274K ﹤0.01%
3,864
-27
537
$271K ﹤0.01%
+7,429
538
$267K ﹤0.01%
2,208
539
$266K ﹤0.01%
+5,327
540
$266K ﹤0.01%
+10,471
541
$261K ﹤0.01%
3,590
542
$260K ﹤0.01%
6,547
543
$259K ﹤0.01%
4,899
-135
544
$259K ﹤0.01%
+2,490
545
$259K ﹤0.01%
1,282
+208
546
$257K ﹤0.01%
2,387
547
$257K ﹤0.01%
1,484
548
$257K ﹤0.01%
779
-33
549
$255K ﹤0.01%
508
550
$254K ﹤0.01%
2,641
-621
20 21
22
23 24