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
$27.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$1.6B
3
+$1.34B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03B

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.9M 0.35%
+1,879,772
52
$95.9M 0.35%
+601,439
53
$93.8M 0.34%
+479,402
54
$91.8M 0.33%
+262,156
55
$85.6M 0.31%
+832,371
56
$83.4M 0.3%
+632,649
57
$73.7M 0.27%
+1,243,818
58
$71.9M 0.26%
+495,979
59
$71.8M 0.26%
+335,241
60
$71.1M 0.26%
+2,424,297
61
$68.1M 0.25%
+2,393,738
62
$65.7M 0.24%
+1,887,396
63
$65.2M 0.24%
+2,123,567
64
$64.7M 0.23%
+1,322,227
65
$62.3M 0.22%
+123,494
66
$61.8M 0.22%
+525,674
67
$61.7M 0.22%
+852,727
68
$60.7M 0.22%
+202,058
69
$60.6M 0.22%
+641,940
70
$60.1M 0.22%
+2,199,687
71
$53M 0.19%
+104,804
72
$52.4M 0.19%
+1,625,736
73
$50.6M 0.18%
+220,035
74
$49.8M 0.18%
+1,480,768
75
$47M 0.17%
+1,282,671
1 2
3
4 5