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
151
$12.4M 0.04%
+48,521
152
$12.2M 0.04%
+283,555
153
$12.1M 0.04%
+81,974
154
$12.1M 0.04%
+272,761
155
$11.9M 0.04%
+172,705
156
$11.9M 0.04%
+21,006
157
$11.8M 0.04%
+47,006
158
$11.6M 0.04%
+153,926
159
$11.3M 0.04%
+69,180
160
$11.1M 0.04%
+60,064
161
$10.9M 0.04%
+195,463
162
$10.9M 0.04%
+171,223
163
$10.9M 0.04%
+30,396
164
$10.9M 0.04%
+71,030
165
$10.7M 0.04%
+367,848
166
$10.5M 0.04%
+85,366
167
$10.4M 0.04%
+143,086
168
$10.3M 0.04%
+26,551
169
$10.2M 0.04%
+15,793
170
$10.2M 0.04%
+322,751
171
$10.1M 0.04%
+137,671
172
$10M 0.04%
+199,660
173
$9.83M 0.04%
+182,890
174
$9.72M 0.04%
+47,732
175
$9.54M 0.03%
+45,815
5 6
7
8 9