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
551
$203K ﹤0.01%
+3,841
552
$203K ﹤0.01%
+3,548
553
$202K ﹤0.01%
+5,920
554
$201K ﹤0.01%
+6,553
555
$201K ﹤0.01%
+4,270
556
$200K ﹤0.01%
+3,404
557
$187K ﹤0.01%
+53,000
558
$167K ﹤0.01%
+20,188
559
$162K ﹤0.01%
+12,622
560
$138K ﹤0.01%
+14,008
561
$123K ﹤0.01%
+58,250
562
$122K ﹤0.01%
+12,783
563
$119K ﹤0.01%
+18,462
564
$118K ﹤0.01%
+11,598
565
$115K ﹤0.01%
+11,167
566
$111K ﹤0.01%
+14,697
567
$110K ﹤0.01%
+27,298
568
$104K ﹤0.01%
+13,038
569
$94.1K ﹤0.01%
+10,621
570
$93.2K ﹤0.01%
+2,062
571
$86.9K ﹤0.01%
+10,231
572
$64.9K ﹤0.01%
+10,520
573
$62.3K ﹤0.01%
+12,764
574
$45.6K ﹤0.01%
+17,686
575
$35.5K ﹤0.01%
+12,446
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