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
$32.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$235M
3
+$177M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$89M

Top Sells

1
+$963M
2
+$688M
3
+$297M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.4M

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
576
$238K ﹤0.01%
826
+87
577
$236K ﹤0.01%
+5,551
578
$234K ﹤0.01%
+954
579
$233K ﹤0.01%
5,652
-383
580
$229K ﹤0.01%
2,233
-15
581
$227K ﹤0.01%
2,130
+276
582
$227K ﹤0.01%
+3,362
583
$227K ﹤0.01%
1,056
-1,097
584
$226K ﹤0.01%
4,270
585
$226K ﹤0.01%
3,405
586
$225K ﹤0.01%
3,472
-80
587
$225K ﹤0.01%
1,141
-21
588
$223K ﹤0.01%
1,154
-67,779
589
$222K ﹤0.01%
4,090
590
$218K ﹤0.01%
709
-38
591
$218K ﹤0.01%
+1,035
592
$217K ﹤0.01%
1,495
-158
593
$216K ﹤0.01%
137
-1
594
$216K ﹤0.01%
532
-2
595
$215K ﹤0.01%
+798
596
$214K ﹤0.01%
3,052
-837
597
$214K ﹤0.01%
1,873
598
$213K ﹤0.01%
+4,180
599
$212K ﹤0.01%
+4,538
600
$212K ﹤0.01%
10,170
-557
22 23
24
25 26