TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
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 1.92%
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
526
$321K ﹤0.01%
2,392
-68
527
$319K ﹤0.01%
6,623
-205
528
$318K ﹤0.01%
3,131
529
$317K ﹤0.01%
13,978
530
$317K ﹤0.01%
+5,722
531
$316K ﹤0.01%
2,621
-758
532
$314K ﹤0.01%
3,803
-137
533
$314K ﹤0.01%
9,352
-142
534
$313K ﹤0.01%
5,380
-120
535
$313K ﹤0.01%
12,139
536
$311K ﹤0.01%
1,286
-1,013
537
$310K ﹤0.01%
+7,460
538
$308K ﹤0.01%
15,702
+1,031
539
$307K ﹤0.01%
4,293
540
$306K ﹤0.01%
6,129
+129
541
$306K ﹤0.01%
2,796
+568
542
$304K ﹤0.01%
3,876
-114
543
$302K ﹤0.01%
29,659
-4,586
544
$299K ﹤0.01%
3,238
+400
545
$297K ﹤0.01%
2,044
546
$296K ﹤0.01%
4,757
547
$294K ﹤0.01%
1,660
+375
548
$294K ﹤0.01%
510
+5
549
$294K ﹤0.01%
6,731
+659
550
$290K ﹤0.01%
1,144
-128
20 21
22
23 24