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
$32.4B
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
126
$19.9M 0.06%
317,379
+129
127
$19.8M 0.06%
256,734
+15,546
128
$19.5M 0.06%
77,986
-925
129
$19.1M 0.06%
300,453
+127,468
130
$18.5M 0.06%
345,022
-92,526
131
$18M 0.06%
59,401
-564
132
$18M 0.06%
21,156
+80
133
$17.8M 0.05%
80,711
-49,084
134
$17.3M 0.05%
73,446
+21,073
135
$17.3M 0.05%
223,261
+183,240
136
$17.2M 0.05%
514,939
+63,783
137
$17.2M 0.05%
99,494
-251
138
$17M 0.05%
161,594
-4,301
139
$16.2M 0.05%
83,507
+68,210
140
$16.2M 0.05%
681,417
+23,718
141
$16.1M 0.05%
4,073
-414
142
$15.5M 0.05%
49,736
-1,478
143
$15.2M 0.05%
173,896
+153,456
144
$15.1M 0.05%
76,154
+41,204
145
$15M 0.05%
191,800
-2,140
146
$14.8M 0.05%
177,097
-65,378
147
$14.6M 0.04%
186,670
-48,929
148
$14.4M 0.04%
149,335
+2,968
149
$14.3M 0.04%
32,665
+749
150
$14.2M 0.04%
29,727
+756
4 5
6
7 8