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
551
$284K ﹤0.01%
9,245
-653
552
$282K ﹤0.01%
3,273
+105
553
$280K ﹤0.01%
1,360
-344
554
$279K ﹤0.01%
1,702
+9
555
$276K ﹤0.01%
1,484
556
$276K ﹤0.01%
4,253
-1,711
557
$273K ﹤0.01%
4,617
-267
558
$272K ﹤0.01%
+1,179
559
$272K ﹤0.01%
1,467
-33
560
$269K ﹤0.01%
3,940
-26
561
$267K ﹤0.01%
4,728
-184
562
$267K ﹤0.01%
5,236
+781
563
$265K ﹤0.01%
2,992
+104
564
$263K ﹤0.01%
3,420
+145
565
$262K ﹤0.01%
2,277
566
$262K ﹤0.01%
1,521
+44
567
$262K ﹤0.01%
7,736
-319
568
$262K ﹤0.01%
1,401
+64
569
$261K ﹤0.01%
+4,791
570
$261K ﹤0.01%
4,180
571
$259K ﹤0.01%
2,221
-166
572
$259K ﹤0.01%
2,308
-58
573
$259K ﹤0.01%
2,229
-571
574
$259K ﹤0.01%
8,419
+404
575
$258K ﹤0.01%
1,944
21 22
23
24 25