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
151
$14.1M 0.04%
84,624
+2,368
152
$13.9M 0.04%
153,053
+20,435
153
$13.9M 0.04%
191,021
+153,954
154
$13.8M 0.04%
137,496
+98,846
155
$13.8M 0.04%
132,476
+3,098
156
$13.8M 0.04%
266,495
+7,554
157
$13.7M 0.04%
124,515
+29,580
158
$13.4M 0.04%
128,848
-33,609
159
$13.2M 0.04%
29,696
-40,186
160
$13M 0.04%
25,738
+20,954
161
$12.7M 0.04%
96,482
+93,712
162
$12.6M 0.04%
42,169
-5,755
163
$12.3M 0.04%
41,317
+1,270
164
$12.3M 0.04%
143,069
+8,591
165
$12.2M 0.04%
57,252
-2,988
166
$12.1M 0.04%
18,346
-13,767
167
$12M 0.04%
427,183
-18,208
168
$11.9M 0.04%
205,522
+193,008
169
$11.8M 0.04%
144,285
-142,449
170
$11.7M 0.04%
116,784
+2,240
171
$11.3M 0.03%
19,022
-22,115
172
$11.3M 0.03%
30,204
+15,988
173
$10.4M 0.03%
46,216
+44,132
174
$10.4M 0.03%
132,586
-2,272
175
$10.2M 0.03%
+40,224
5 6
7
8 9