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
76
$58.6M 0.18%
508,958
-19,303
77
$52.8M 0.16%
95,465
+105
78
$52.2M 0.16%
489,027
-37,657
79
$51.2M 0.16%
310,279
+1,103
80
$51M 0.16%
412,208
+8,949
81
$50.5M 0.16%
192,452
+192
82
$48M 0.15%
339,605
+35,505
83
$46.2M 0.14%
1,398,404
-178,465
84
$45.3M 0.14%
948,926
-31,910
85
$43.1M 0.13%
590,763
-52,012
86
$40.5M 0.13%
759,360
+42,443
87
$40.4M 0.12%
66
+4
88
$39.1M 0.12%
88,707
+7,049
89
$37.9M 0.12%
1,321,003
+35,412
90
$37.1M 0.11%
254,087
-14,032
91
$36.8M 0.11%
647,570
+5,990
92
$36.6M 0.11%
118,537
-38,549
93
$35.2M 0.11%
63,301
-30,261
94
$35M 0.11%
678,001
-6,388
95
$34.7M 0.11%
44,075
+5,014
96
$34.2M 0.11%
333,884
+59,340
97
$34M 0.1%
217,066
+19,358
98
$33.2M 0.1%
490,346
+728
99
$32.1M 0.1%
93,124
-1,697
100
$31.5M 0.1%
343,752
+34,253
2 3
4
5 6