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
601
$201K ﹤0.01%
+1,266
602
$201K ﹤0.01%
+956
603
$201K ﹤0.01%
1,503
-189
604
$199K ﹤0.01%
13,127
+245
605
$192K ﹤0.01%
58,250
606
$176K ﹤0.01%
20,188
607
$159K ﹤0.01%
+13,889
608
$156K ﹤0.01%
32,500
609
$154K ﹤0.01%
12,867
-1,870
610
$147K ﹤0.01%
13,360
-347
611
$132K ﹤0.01%
13,038
612
$125K ﹤0.01%
10,899
613
$117K ﹤0.01%
+10,599
614
$116K ﹤0.01%
12,783
615
$112K ﹤0.01%
10,621
616
$95.2K ﹤0.01%
2,454
-1,524
617
$74.8K ﹤0.01%
11,875
618
$64.9K ﹤0.01%
27,057
+57
619
$41K ﹤0.01%
16,513
620
$33.1K ﹤0.01%
11,568
-6
621
$11.5K ﹤0.01%
186
622
– –
-2,000
623
– –
-1,699
624
– –
-14,800
625
– –
-3,482
22 23 24
25
26