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
576
$258K ﹤0.01%
2,183
+94
577
$258K ﹤0.01%
6,550
+3
578
$258K ﹤0.01%
3,405
579
$254K ﹤0.01%
528
+71
580
$253K ﹤0.01%
3,853
581
$253K ﹤0.01%
3,255
582
$253K ﹤0.01%
3,404
-15
583
$250K ﹤0.01%
4,426
-347
584
$250K ﹤0.01%
11,404
-66
585
$249K ﹤0.01%
1,106
-2
586
$247K ﹤0.01%
2,618
-183
587
$245K ﹤0.01%
8,405
588
$239K ﹤0.01%
+8,035
589
$239K ﹤0.01%
1,916
+335
590
$239K ﹤0.01%
1,159
-82
591
$238K ﹤0.01%
3,178
-356
592
$238K ﹤0.01%
3,112
+11
593
$238K ﹤0.01%
2,173
-54
594
$237K ﹤0.01%
+2,048
595
$234K ﹤0.01%
2,581
-143
596
$234K ﹤0.01%
2,640
+428
597
$234K ﹤0.01%
+906
598
$233K ﹤0.01%
+10,000
599
$233K ﹤0.01%
8,507
-3,633
600
$233K ﹤0.01%
5,364
22 23
24
25 26