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
101
$29.8M 0.09%
39,061
+3,707
102
$29.7M 0.09%
69,882
+1,089
103
$29.5M 0.09%
489,618
-17,934
104
$29.3M 0.09%
81,907
-6,784
105
$29.3M 0.09%
309,499
-174,187
106
$28.5M 0.09%
274,544
+118,222
107
$28.1M 0.09%
93,233
+1,243
108
$27.2M 0.08%
87,108
-313
109
$25M 0.08%
659,123
+5,994
110
$24.8M 0.08%
323,826
-18,076
111
$24.4M 0.07%
46,568
-630
112
$24.3M 0.07%
494,105
-42,256
113
$23.5M 0.07%
41,137
-3,188
114
$23.4M 0.07%
286,734
-94,389
115
$23.1M 0.07%
437,548
+13,026
116
$23M 0.07%
180,916
+8,205
117
$22.7M 0.07%
419,445
+298,026
118
$22.5M 0.07%
536,225
+108,561
119
$21.7M 0.07%
354,084
+5,340
120
$21M 0.06%
242,475
+30,032
121
$20.9M 0.06%
32,113
-372
122
$20.9M 0.06%
146,828
-8,346
123
$20.8M 0.06%
59,965
+394
124
$20.6M 0.06%
106,483
-5,423
125
$19.9M 0.06%
62,092
-15,238
3 4
5
6 7