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
201
$5.67M 0.02%
+20,758
202
$5.59M 0.02%
+50,548
203
$5.54M 0.02%
+60,679
204
$5.5M 0.02%
+19,415
205
$5.44M 0.02%
+61,375
206
$5.38M 0.02%
+61,024
207
$5.38M 0.02%
+14,254
208
$5.14M 0.02%
+22,311
209
$5.01M 0.02%
+154,710
210
$4.68M 0.02%
+10,748
211
$4.65M 0.02%
+23,599
212
$4.38M 0.02%
+28,220
213
$4.28M 0.02%
+104,800
214
$4.27M 0.02%
+60,103
215
$4.13M 0.01%
+40,182
216
$4.06M 0.01%
+14,179
217
$4.02M 0.01%
+9,831
218
$3.9M 0.01%
+259,803
219
$3.77M 0.01%
+29,270
220
$3.59M 0.01%
+40,702
221
$3.59M 0.01%
+20,485
222
$3.43M 0.01%
+20,864
223
$3.34M 0.01%
+34,548
224
$3.27M 0.01%
+15,232
225
$3.25M 0.01%
+46,577
7 8
9
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