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
51
$155M 0.47%
3,930,798
+34,028
52
$151M 0.46%
761,595
+46,451
53
$139M 0.42%
629,431
-14,288
54
$118M 0.36%
421,508
+13,201
55
$117M 0.35%
199,410
+572
56
$114M 0.35%
477,396
-32,247
57
$112M 0.34%
247,532
-23,313
58
$112M 0.34%
627,208
-104,145
59
$106M 0.32%
1,209,133
-22,839
60
$100M 0.3%
2,385,728
+30,253
61
$97M 0.29%
2,791,150
+1,637,004
62
$95.4M 0.29%
1,571,174
-367,420
63
$90.5M 0.27%
390,410
-55,300
64
$83.2M 0.25%
1,500,931
-15,342
65
$75.4M 0.23%
778,194
+74,127
66
$74.6M 0.23%
1,197,982
-14,782
67
$72.1M 0.22%
93,364
+7,393
68
$68.9M 0.21%
1,312,180
+69,414
69
$66.6M 0.2%
131,686
+7,796
70
$65M 0.2%
810,809
+229,359
71
$64.9M 0.2%
1,548,455
-41,648
72
$64.7M 0.2%
2,152,774
+84,501
73
$63.1M 0.19%
199,570
+7,866
74
$62.8M 0.19%
329,714
-4,892
75
$59.6M 0.18%
517,238
-7,988
1 2
3
4 5