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
601
$210K ﹤0.01%
2,265
602
$210K ﹤0.01%
2,138
+264
603
$209K ﹤0.01%
+1,536
604
$209K ﹤0.01%
3,222
-132
605
$209K ﹤0.01%
+1,056
606
$208K ﹤0.01%
1,142
-249
607
$206K ﹤0.01%
4,235
608
$203K ﹤0.01%
+1,338
609
$203K ﹤0.01%
7,340
-1,579
610
$201K ﹤0.01%
+1,378
611
$196K ﹤0.01%
13,566
+439
612
$182K ﹤0.01%
+16,451
613
$162K ﹤0.01%
18,793
-1,395
614
$152K ﹤0.01%
+12,318
615
$151K ﹤0.01%
20,359
-7,376
616
$146K ﹤0.01%
12,711
+2,112
617
$143K ﹤0.01%
13,443
+576
618
$142K ﹤0.01%
12,398
-962
619
$134K ﹤0.01%
12,821
+2,200
620
$128K ﹤0.01%
10,899
621
$124K ﹤0.01%
10,238
-1,979
622
$123K ﹤0.01%
47,500
623
$119K ﹤0.01%
13,038
624
$105K ﹤0.01%
12,783
625
$84.5K ﹤0.01%
+12,427
23 24
25
26 27