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
76
$46.7M 0.17%
+299,714
77
$45.9M 0.17%
+347,926
78
$45.8M 0.17%
+89,811
79
$45.4M 0.16%
+549,900
80
$44.4M 0.16%
+82,611
81
$44.2M 0.16%
+886,824
82
$43.8M 0.16%
+1,006,420
83
$43.7M 0.16%
+299,883
84
$43.1M 0.16%
+418,509
85
$42.5M 0.15%
+1,006,757
86
$42M 0.15%
+79
87
$40M 0.14%
+163,240
88
$38.9M 0.14%
+367,686
89
$38.4M 0.14%
+227,908
90
$38M 0.14%
+693,305
91
$37.9M 0.14%
+771,352
92
$37.1M 0.13%
+571,448
93
$35.6M 0.13%
+429,110
94
$34.3M 0.12%
+1,307,993
95
$34.1M 0.12%
+201,371
96
$32.3M 0.12%
+81,550
97
$32.2M 0.12%
+397,882
98
$30.6M 0.11%
+101,361
99
$29.4M 0.11%
+840,313
100
$28.8M 0.1%
+193,456
2 3
4
5 6