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
$32.9B
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
State Street 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 1.93%
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
126
$22.2M 0.07%
375,357
+210,379
127
$22M 0.07%
312,750
+224,554
128
$21.7M 0.07%
48,769
-18,503
129
$21.2M 0.06%
119,959
+70,838
130
$20.7M 0.06%
767,630
+41,039
131
$20.5M 0.06%
236,096
-81
132
$20.2M 0.06%
123,829
+1,764
133
$19.4M 0.06%
21,199
+12
134
$19.1M 0.06%
209,768
+142,510
135
$18.6M 0.06%
111,537
+7,120
136
$18.6M 0.06%
168,064
+1,044
137
$18.3M 0.06%
26,377
+25,054
138
$18.2M 0.06%
105,369
+15,497
139
$17.8M 0.05%
216,208
+5,171
140
$17.1M 0.05%
146,966
-27,910
141
$16.8M 0.05%
26,459
+486
142
$16.8M 0.05%
188,634
-31,370
143
$16.6M 0.05%
35,997
+5,965
144
$16.5M 0.05%
73,312
+1,204
145
$16.4M 0.05%
177,427
-17,212
146
$16.1M 0.05%
71,066
-50,798
147
$15.8M 0.05%
125,130
-1,999
148
$15.8M 0.05%
203,899
-34,771
149
$15.6M 0.05%
145,247
+4,843
150
$15.6M 0.05%
43,265
-1,488
4 5
6
7 8