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
151
$15.6M 0.05%
31,240
-817
152
$15.5M 0.05%
257,365
+225,084
153
$15.3M 0.05%
253,985
+183,522
154
$15.3M 0.05%
52,720
-1,236
155
$15.2M 0.05%
29,698
+774
156
$15.1M 0.05%
44,529
+2,546
157
$15.1M 0.05%
176,808
-77,354
158
$15M 0.05%
132,334
-772
159
$14.9M 0.05%
165,131
+8,999
160
$14.5M 0.04%
78,921
+2,233
161
$13.9M 0.04%
33,216
+1,084
162
$13.9M 0.04%
429,741
-67,656
163
$13.7M 0.04%
181,652
-3,304
164
$13.7M 0.04%
8,037
+7,807
165
$13.6M 0.04%
179,347
-175,603
166
$13.6M 0.04%
117,203
-3,406
167
$13.4M 0.04%
47,952
+394
168
$13M 0.04%
148,761
+27,981
169
$12.8M 0.04%
34,689
-1,248
170
$12.2M 0.04%
46,729
-3,192
171
$11.9M 0.04%
+50,512
172
$11.8M 0.04%
26,315
-11,148
173
$11.4M 0.03%
38,923
+320
174
$10.8M 0.03%
202,455
+7,419
175
$10.8M 0.03%
405,240
-41,107
5 6
7
8 9