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
201
$6.42M 0.02%
23,725
+102
202
$6.4M 0.02%
36,728
-451
203
$6.14M 0.02%
34,950
-45,192
204
$6.09M 0.02%
22,714
+1,067
205
$5.87M 0.02%
64,250
-4,402
206
$5.84M 0.02%
14,216
+326
207
$5.65M 0.02%
30,951
+2,455
208
$5.64M 0.02%
134,327
+1,410
209
$5.56M 0.02%
59,150
-118,892
210
$5.53M 0.02%
62,344
-3,253
211
$5.53M 0.02%
21,687
-135
212
$5.25M 0.02%
90,515
+1,846
213
$5.01M 0.02%
55,640
-3,221
214
$4.96M 0.02%
13,656
-61
215
$4.95M 0.02%
243,298
-3,734
216
$4.94M 0.02%
53,881
-99,605
217
$4.83M 0.01%
+102,614
218
$4.73M 0.01%
9,117
-269
219
$4.54M 0.01%
48,206
-113,018
220
$4.49M 0.01%
18,137
-57,115
221
$4.46M 0.01%
9,811
+334
222
$4.46M 0.01%
253,244
+25,155
223
$4.44M 0.01%
45,690
+1,520
224
$4.32M 0.01%
21,866
+360
225
$4.27M 0.01%
23,634
-75,656
7 8
9
10 11