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
176
$9.52M 0.03%
+39,588
177
$9.52M 0.03%
+190,124
178
$9.16M 0.03%
+387,654
179
$8.98M 0.03%
+84,909
180
$8.38M 0.03%
+51,331
181
$8.35M 0.03%
+336,071
182
$8.3M 0.03%
+37,715
183
$8.22M 0.03%
+143,489
184
$8.19M 0.03%
+113,807
185
$8.09M 0.03%
+18,385
186
$8.02M 0.03%
+138,227
187
$7.94M 0.03%
+223,411
188
$7.92M 0.03%
+76,392
189
$7.82M 0.03%
+12,861
190
$7.65M 0.03%
+16,756
191
$7.51M 0.03%
+314,825
192
$7.11M 0.03%
+51,365
193
$6.98M 0.03%
+102,031
194
$6.72M 0.02%
+177,064
195
$6.18M 0.02%
+55,672
196
$6.11M 0.02%
+40,941
197
$5.99M 0.02%
+37,669
198
$5.9M 0.02%
+25,108
199
$5.84M 0.02%
+72,052
200
$5.71M 0.02%
+72,913
6 7
8
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