TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
+$397M
2
+$231M
3
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

1
+$969M
2
+$684M
3
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

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
551
$253K ﹤0.01%
5,018
+811
552
$253K ﹤0.01%
5,000
-22
553
$252K ﹤0.01%
1,661
-252
554
$252K ﹤0.01%
1,023
-19
555
$251K ﹤0.01%
15,462
+1,000
556
$250K ﹤0.01%
2,301
+133
557
$250K ﹤0.01%
3,853
-2,303
558
$249K ﹤0.01%
5,130
559
$249K ﹤0.01%
5,957
+165
560
$249K ﹤0.01%
+8,405
561
$249K ﹤0.01%
1,074
-3
562
$249K ﹤0.01%
4,884
+534
563
$247K ﹤0.01%
2,268
-2
564
$247K ﹤0.01%
58,250
565
$246K ﹤0.01%
3,503
-31
566
$245K ﹤0.01%
+995
567
$245K ﹤0.01%
1,159
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568
$245K ﹤0.01%
8,504
569
$245K ﹤0.01%
1,604
570
$244K ﹤0.01%
4,234
-155
571
$242K ﹤0.01%
+8,212
572
$240K ﹤0.01%
4,832
573
$240K ﹤0.01%
1,940
574
$239K ﹤0.01%
586
575
$238K ﹤0.01%
3,264
-103
21 22
23
24 25