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
$32.7B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$141M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.4M

Top Sells

1
+$60.1M
2
+$55.1M
3
+$45.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$43.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.03%
256,979
-5,529
177
$11.1M 0.03%
251,066
+8,809
178
$10.9M 0.03%
172,985
+160,746
179
$10.8M 0.03%
333,072
+2,169
180
$10.8M 0.03%
52,373
+328
181
$9.9M 0.03%
39,658
+1,500
182
$9.49M 0.03%
+47,649
183
$9.31M 0.03%
54,999
-860
184
$9.21M 0.03%
85,692
+108
185
$9.02M 0.03%
16,216
+23
186
$9M 0.03%
18,805
+559
187
$8.56M 0.03%
171,494
-9,247
188
$8.43M 0.03%
99,825
+265
189
$8.3M 0.03%
143,872
-44,382
190
$8.22M 0.03%
36,087
-345
191
$8.03M 0.02%
45,330
-670
192
$8.03M 0.02%
57,290
-1,204
193
$8.01M 0.02%
98,101
+85,565
194
$8.01M 0.02%
62,634
+4,998
195
$7.72M 0.02%
21,080
+729
196
$7.65M 0.02%
119,707
-2,153
197
$7.12M 0.02%
12,306
-225
198
$7.09M 0.02%
276,851
-23,753
199
$6.82M 0.02%
90,630
-12,390
200
$6.69M 0.02%
162,922
-3,827
6 7
8
9 10