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
576
$216K ﹤0.01%
+5,055
577
$216K ﹤0.01%
508
578
$215K ﹤0.01%
+4,235
579
$214K ﹤0.01%
739
-16
580
$213K ﹤0.01%
2,265
+71
581
$213K ﹤0.01%
+1,074
582
$212K ﹤0.01%
+1,162
583
$212K ﹤0.01%
+378
584
$212K ﹤0.01%
47,500
+14,500
585
$212K ﹤0.01%
+3,405
586
$211K ﹤0.01%
+5,470
587
$211K ﹤0.01%
5,130
588
$210K ﹤0.01%
138
-8
589
$210K ﹤0.01%
+1,874
590
$209K ﹤0.01%
+1,074
591
$209K ﹤0.01%
+534
592
$209K ﹤0.01%
1,755
-145
593
$208K ﹤0.01%
+5,792
594
$207K ﹤0.01%
+3,389
595
$205K ﹤0.01%
8,504
596
$205K ﹤0.01%
2,577
-183
597
$203K ﹤0.01%
+3,307
598
$203K ﹤0.01%
+1,217
599
$202K ﹤0.01%
+5,115
600
$201K ﹤0.01%
+602
22 23
24
25 26