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
176
$10.7M 0.03%
44,571
-850
177
$10.6M 0.03%
129,696
-12,328
178
$10.6M 0.03%
16,847
-937
179
$10.5M 0.03%
46,020
-908
180
$10.3M 0.03%
96,807
+925
181
$9.75M 0.03%
96,067
-4,614
182
$9.75M 0.03%
+90,559
183
$9.12M 0.03%
81,883
-418
184
$8.96M 0.03%
125,034
+2,296
185
$8.94M 0.03%
78,653
-48,622
186
$8.86M 0.03%
15,547
-12
187
$8.71M 0.03%
12,367
+10,591
188
$8.59M 0.03%
228,809
-3,110
189
$8.3M 0.03%
22,868
+1,686
190
$8.07M 0.02%
17,187
-115
191
$7.94M 0.02%
100,455
-6,855
192
$7.93M 0.02%
16,330
-1,103
193
$7.62M 0.02%
49,619
-5,694
194
$7.41M 0.02%
45,556
-7,479
195
$7.32M 0.02%
236,374
-14,409
196
$7.12M 0.02%
307,908
-1,534
197
$7.11M 0.02%
55,071
+1,061
198
$6.85M 0.02%
54,406
+519
199
$6.82M 0.02%
113,115
-1,617
200
$6.55M 0.02%
67,859
+25,546
6 7
8
9 10