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
626
$207K ﹤0.01%
3,310
-79
627
$207K ﹤0.01%
+101,834
628
$206K ﹤0.01%
58,310
629
$206K ﹤0.01%
4,730
-278
630
$205K ﹤0.01%
4,235
631
$204K ﹤0.01%
+4,279
632
$203K ﹤0.01%
1,168
+42
633
$201K ﹤0.01%
3,010
+124
634
$160K ﹤0.01%
12,879
-408
635
$157K ﹤0.01%
13,476
+299
636
$149K ﹤0.01%
14,846
+1,054
637
$129K ﹤0.01%
12,343
638
$123K ﹤0.01%
10,924
+511
639
$115K ﹤0.01%
16,000
-234,391
640
$113K ﹤0.01%
12,783
641
$107K ﹤0.01%
10,621
642
$79.9K ﹤0.01%
+22,566
643
$74.1K ﹤0.01%
15,095
+75
644
$64.1K ﹤0.01%
47,500
645
$58.3K ﹤0.01%
12,926
+573
646
$51.6K ﹤0.01%
10,000
647
$31.9K ﹤0.01%
17,230
648
$21K ﹤0.01%
10,980
649
$14.8K ﹤0.01%
20,000
-7,057
650
– –
-8,504
23 24 25
26
27