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
76
$56.6M 0.17%
525,961
+5,646
77
$55.9M 0.17%
1,872,162
-32,452
78
$55.6M 0.17%
331,846
+4,889
79
$54.7M 0.17%
327,969
+31,260
80
$50.8M 0.15%
350,975
+92,249
81
$49.1M 0.15%
94,407
-1,558
82
$47.5M 0.14%
141,992
+6,275
83
$47.2M 0.14%
521,987
+34,870
84
$44.9M 0.14%
66
85
$44.4M 0.13%
84,393
+2,660
86
$44.1M 0.13%
1,266,248
-63,752
87
$44M 0.13%
1,281,974
-247,160
88
$43.8M 0.13%
911,727
+47,290
89
$43.6M 0.13%
820,153
+36,124
90
$40.5M 0.12%
1,393,958
+24,316
91
$39M 0.12%
438,025
-98,382
92
$38.8M 0.12%
390,063
-1,269
93
$37.6M 0.11%
93,065
-23,659
94
$36.4M 0.11%
93,590
-417
95
$35.8M 0.11%
722,196
+18,333
96
$35M 0.11%
673,338
+2,876
97
$34.3M 0.1%
599,554
-43,392
98
$34.2M 0.1%
+682,905
99
$33.6M 0.1%
765,575
+1,959
100
$33.6M 0.1%
384,853
-45,519
2 3
4
5 6