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
101
$30.4M 0.09%
727,807
-120,695
102
$30.3M 0.09%
176,528
+1,012
103
$29.7M 0.09%
179,894
-6,790
104
$28.9M 0.09%
112,229
+18,996
105
$28.2M 0.09%
82,865
+958
106
$26.9M 0.08%
105,671
+50,436
107
$26.7M 0.08%
85,224
-1,884
108
$26.6M 0.08%
668,286
+9,163
109
$26.5M 0.08%
45,995
-573
110
$26.3M 0.08%
412,801
+58,717
111
$26.2M 0.08%
596,866
+60,641
112
$26.1M 0.08%
340,321
+16,495
113
$24.9M 0.08%
504,976
+10,871
114
$24.1M 0.07%
286,279
+108,677
115
$23.7M 0.07%
35,134
+3,227
116
$23.5M 0.07%
103,916
+33,130
117
$23.1M 0.07%
133,501
+16,286
118
$23.1M 0.07%
89,831
+21,085
119
$22.9M 0.07%
135,068
-11,760
120
$21.7M 0.07%
47,873
+10,234
121
$21.6M 0.07%
93,479
+57,392
122
$21.1M 0.07%
184,226
+3,310
123
$20.9M 0.06%
54,549
-7,543
124
$20.2M 0.06%
101,478
+46,479
125
$20M 0.06%
739,283
-31,401
3 4
5
6 7