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
76
$53.7M 0.16%
192,260
-29,265
77
$53.2M 0.16%
403,259
-4,358
78
$52.4M 0.16%
344,160
-3,445
79
$52.1M 0.16%
1,493,290
+611,299
80
$50.2M 0.15%
309,176
-678
81
$49.9M 0.15%
376,470
-48,550
82
$48.9M 0.15%
642,775
-10,496
83
$47.2M 0.14%
93,562
+11,056
84
$47.1M 0.14%
157,086
-954
85
$46.6M 0.14%
980,836
+10,517
86
$45.6M 0.14%
1,478,057
-348,870
87
$42.4M 0.13%
268,119
-12,333
88
$39.3M 0.12%
62
-6
89
$39.3M 0.12%
81,658
+278
90
$38.6M 0.12%
716,917
+10,371
91
$38.2M 0.12%
304,100
-59,534
92
$37.7M 0.12%
848,502
-266,340
93
$36.9M 0.11%
641,580
+14,967
94
$36.4M 0.11%
94,821
-1,815
95
$35.8M 0.11%
684,389
+11,530
96
$35.4M 0.11%
1,285,591
+92,493
97
$33.1M 0.1%
129,795
+2,186
98
$32.7M 0.1%
186,684
-2,411
99
$32M 0.1%
175,516
-6,809
100
$31.2M 0.1%
197,708
+545
2 3
4
5 6