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
51
$140M 0.43%
1,548,340
+372,280
52
$130M 0.4%
679,484
+28,335
53
$114M 0.35%
1,986,339
+699,813
54
$113M 0.35%
269,860
+6,240
55
$112M 0.34%
1,250,692
+717,196
56
$112M 0.34%
682,565
+45,430
57
$110M 0.34%
1,463,896
+250,243
58
$107M 0.33%
411,299
+37,983
59
$106M 0.33%
1,015,973
-70,169
60
$100M 0.31%
500,757
+2,443
61
$92.2M 0.28%
189,918
-9,983
62
$85.1M 0.26%
1,401,270
-747,330
63
$81.3M 0.25%
2,272,282
+790,686
64
$75.7M 0.23%
1,034,981
-249,655
65
$74.5M 0.23%
1,850,235
+89,090
66
$70.5M 0.22%
2,367,461
+147,792
67
$66.5M 0.2%
1,599,180
+23,772
68
$65.9M 0.2%
133,256
+5,002
69
$62.6M 0.19%
1,150,166
-212,936
70
$61.5M 0.19%
79,053
-1,612
71
$61.4M 0.19%
528,261
+5,415
72
$59.6M 0.18%
1,916,737
-7,027
73
$58.2M 0.18%
526,684
-138,829
74
$55.4M 0.17%
95,360
-14,735
75
$53.9M 0.17%
1,576,869
-534,846
1 2
3
4 5