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
101
$26.7M 0.1%
+106,568
102
$25.5M 0.09%
+338,743
103
$25.2M 0.09%
+68,991
104
$24.5M 0.09%
+89,588
105
$23.7M 0.09%
+88,267
106
$22.2M 0.08%
+185,404
107
$21.7M 0.08%
+83,773
108
$21.4M 0.08%
+38,197
109
$20.5M 0.07%
+231,124
110
$19.9M 0.07%
+43,393
111
$19.8M 0.07%
+428,522
112
$19.7M 0.07%
+102,927
113
$19.5M 0.07%
+47,076
114
$18.7M 0.07%
+87,765
115
$18.4M 0.07%
+264,891
116
$18.2M 0.07%
+59,362
117
$18.2M 0.07%
+189,817
118
$17.8M 0.06%
+102,492
119
$17.7M 0.06%
+150,620
120
$17.6M 0.06%
+529,124
121
$17.4M 0.06%
+229,538
122
$17.3M 0.06%
+85,381
123
$17.2M 0.06%
+82,553
124
$17.1M 0.06%
+357,127
125
$17.1M 0.06%
+209,102
3 4
5
6 7