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
176
$10.2M 0.03%
45,050
-919
177
$9.91M 0.03%
48,728
+33
178
$9.8M 0.03%
53,844
-52,639
179
$9.61M 0.03%
245,354
-11,625
180
$9.45M 0.03%
88,468
+2,776
181
$9.42M 0.03%
101,790
+1,965
182
$9.24M 0.03%
38,699
-959
183
$9M 0.03%
90,664
-1,466
184
$8.9M 0.03%
280,320
-52,752
185
$8.83M 0.03%
36,093
-825
186
$8.66M 0.03%
122,349
+2,642
187
$8.53M 0.03%
15,935
-281
188
$8.13M 0.03%
+169,804
189
$7.98M 0.02%
63,436
+802
190
$7.95M 0.02%
72,212
-71,579
191
$7.92M 0.02%
168,601
+65,987
192
$7.87M 0.02%
165,599
-5,895
193
$7.66M 0.02%
17,580
-1,225
194
$7.56M 0.02%
88,268
-9,833
195
$7.53M 0.02%
38,698
+1,970
196
$7.36M 0.02%
46,315
-10,975
197
$7.12M 0.02%
21,388
+308
198
$6.83M 0.02%
268,665
-8,186
199
$6.75M 0.02%
45,616
+286
200
$6.73M 0.02%
157,995
-4,927
6 7
8
9 10