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
101
$33.4M 0.1%
94,976
+34,938
102
$33M 0.1%
96,562
+2,584
103
$32.9M 0.1%
133,126
+14,714
104
$32.2M 0.1%
30,342
-7,503
105
$31M 0.09%
174,378
-4,068
106
$30.2M 0.09%
637,239
-48,098
107
$30.1M 0.09%
90,836
-1,073
108
$30.1M 0.09%
483,274
+9,909
109
$29.6M 0.09%
47,606
+1,713
110
$29.6M 0.09%
88,408
-1,681
111
$28.7M 0.09%
198,438
-3,655
112
$26.7M 0.08%
90,095
-5,417
113
$26.4M 0.08%
860,703
-987,024
114
$25.6M 0.08%
168,180
-7,760
115
$25.6M 0.08%
488,640
+281,727
116
$25.5M 0.08%
28,562
-3,249
117
$25M 0.08%
502,913
-3,866
118
$24M 0.07%
41,979
+280
119
$23.8M 0.07%
108,400
+1,244
120
$23.7M 0.07%
239,498
+67,038
121
$23.5M 0.07%
194,836
-924
122
$23.2M 0.07%
101,121
+22,326
123
$22.7M 0.07%
124,603
+63,151
124
$22.6M 0.07%
153,021
-27,901
125
$22.4M 0.07%
251,089
-4,263
3 4
5
6 7