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
551
$247K ﹤0.01%
1,854
-1,966
552
$246K ﹤0.01%
8,919
-308
553
$242K ﹤0.01%
4,783
-151
554
$242K ﹤0.01%
27,735
+1,753
555
$241K ﹤0.01%
1,940
556
$240K ﹤0.01%
1,485
-283
557
$239K ﹤0.01%
6,659
+854
558
$239K ﹤0.01%
24,000
559
$239K ﹤0.01%
2,168
-50
560
$238K ﹤0.01%
27,298
561
$238K ﹤0.01%
3,891
+100
562
$236K ﹤0.01%
4,832
563
$236K ﹤0.01%
3,367
+16
564
$231K ﹤0.01%
4,090
565
$230K ﹤0.01%
4,270
566
$229K ﹤0.01%
1,978
-21
567
$227K ﹤0.01%
14,462
-686
568
$227K ﹤0.01%
1,873
-175
569
$226K ﹤0.01%
4,207
-239
570
$226K ﹤0.01%
+2,248
571
$226K ﹤0.01%
6,035
+2
572
$225K ﹤0.01%
+8,290
573
$223K ﹤0.01%
+10,727
574
$221K ﹤0.01%
3,354
575
$219K ﹤0.01%
4,350
-321
21 22
23
24 25