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
$32.4B
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
51
$143M 0.44%
3,784,512
+491
52
$131M 0.4%
645,470
-33,472
53
$131M 0.4%
1,745,267
+281,371
54
$125M 0.38%
682,735
+3,251
55
$123M 0.38%
721,525
+38,960
56
$112M 0.35%
1,268,093
+17,401
57
$110M 0.34%
270,804
+944
58
$109M 0.34%
434,909
+23,610
59
$108M 0.33%
535,663
+34,906
60
$99.6M 0.31%
197,613
+7,695
61
$98.5M 0.3%
3,192,129
+1,714,072
62
$88.9M 0.27%
1,502,146
-484,193
63
$83.5M 0.26%
2,346,780
+74,498
64
$82.2M 0.25%
2,142,789
+292,554
65
$79.6M 0.25%
993,768
-41,213
66
$72.6M 0.22%
1,241,461
-159,809
67
$70.6M 0.22%
78,031
-1,022
68
$67.2M 0.21%
1,889,848
+396,558
69
$65.5M 0.2%
2,205,872
-161,589
70
$64.7M 0.2%
127,020
-6,236
71
$64.1M 0.2%
1,208,925
+58,759
72
$63.7M 0.2%
396,720
+20,250
73
$62.5M 0.19%
340,584
-3,576
74
$62M 0.19%
1,574,968
-24,212
75
$61.5M 0.19%
1,974,928
+58,191
1 2
3
4 5