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
126
$17M 0.06%
+101,612
127
$17M 0.06%
+321,985
128
$16.8M 0.06%
+248,322
129
$16.7M 0.06%
+32,737
130
$16.6M 0.06%
+440,290
131
$16.5M 0.06%
+549,094
132
$16.1M 0.06%
+587,835
133
$16.1M 0.06%
+68,070
134
$16.1M 0.06%
+301,170
135
$16M 0.06%
+264,435
136
$15.1M 0.05%
+163,224
137
$15M 0.05%
+133,340
138
$14.4M 0.05%
+115,213
139
$14.2M 0.05%
+53,722
140
$14.2M 0.05%
+101,364
141
$14M 0.05%
+455,289
142
$13.7M 0.05%
+141,675
143
$13.4M 0.05%
+291,544
144
$13.4M 0.05%
+194,078
145
$13.2M 0.05%
+153,230
146
$13M 0.05%
+158,838
147
$12.8M 0.05%
+34,303
148
$12.6M 0.05%
+274,990
149
$12.5M 0.05%
+62,600
150
$12.4M 0.04%
+47,058
4 5
6
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