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
601
$233K ﹤0.01%
8,212
602
$233K ﹤0.01%
872
-151
603
$231K ﹤0.01%
679
+2
604
$231K ﹤0.01%
+6,675
605
$229K ﹤0.01%
+4,968
606
$227K ﹤0.01%
1,731
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607
$227K ﹤0.01%
2,103
608
$227K ﹤0.01%
3,243
609
$226K ﹤0.01%
1,867
-1,188
610
$224K ﹤0.01%
14,200
-561
611
$222K ﹤0.01%
3,362
612
$219K ﹤0.01%
730
+24
613
$218K ﹤0.01%
1,042
-19
614
$216K ﹤0.01%
3,155
615
$214K ﹤0.01%
581
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616
$213K ﹤0.01%
10,567
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617
$213K ﹤0.01%
20,144
+176
618
$212K ﹤0.01%
2,466
-23
619
$212K ﹤0.01%
438
-318
620
$210K ﹤0.01%
2,127
-87
621
$210K ﹤0.01%
954
622
$210K ﹤0.01%
+4,241
623
$210K ﹤0.01%
+1,013
624
$208K ﹤0.01%
3,700
+148
625
$207K ﹤0.01%
5,563
-332
23 24
25
26 27