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
126
$19.8M 0.06%
117,215
+17,258
127
$19.8M 0.06%
72,630
+4,924
128
$19.8M 0.06%
770,684
+299,017
129
$19.7M 0.06%
78,911
+46,826
130
$19.7M 0.06%
121,760
+1,312
131
$19.5M 0.06%
125,170
+31,911
132
$19.4M 0.06%
319,070
-70,480
133
$19M 0.06%
99,745
+3,436
134
$18.7M 0.06%
68,746
+17,913
135
$18.4M 0.06%
317,250
+15,500
136
$18.3M 0.06%
140,507
+8,541
137
$16.7M 0.05%
451,156
-3,057
138
$16.7M 0.05%
165,895
+62,941
139
$16.5M 0.05%
241,188
-41,621
140
$16.3M 0.05%
281,110
-1,217
141
$16.3M 0.05%
4,487
+4,139
142
$16.3M 0.05%
232,508
-719
143
$16.1M 0.05%
657,699
+420,388
144
$16M 0.05%
235,599
+16,898
145
$15.7M 0.05%
37,639
+31,414
146
$15.6M 0.05%
55,235
-3,347
147
$15.5M 0.05%
177,602
-5,488
148
$15.5M 0.05%
193,940
-182
149
$15.4M 0.05%
21,076
+108
150
$15.2M 0.05%
162,457
+4,444
4 5
6
7 8