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
201
$6.67M 0.02%
116,471
-27,401
202
$6.46M 0.02%
98,702
-133,806
203
$6.03M 0.02%
22,671
-1,054
204
$5.96M 0.02%
84,705
-5,925
205
$5.73M 0.02%
31,362
+411
206
$5.53M 0.02%
134,067
-260
207
$5.45M 0.02%
22,999
+285
208
$5.41M 0.02%
53,425
-456
209
$5.36M 0.02%
55,278
-362
210
$5.32M 0.02%
171,879
-79,187
211
$5.25M 0.02%
88,394
-2,121
212
$5.1M 0.02%
49,926
-12,418
213
$5.02M 0.02%
21,976
+110
214
$5M 0.02%
46,930
+1,240
215
$4.81M 0.01%
8,882
-235
216
$4.66M 0.01%
47,996
-210
217
$4.65M 0.01%
21,658
-29
218
$4.59M 0.01%
13,881
+225
219
$4.52M 0.01%
7,746
+33
220
$4.48M 0.01%
82,763
-198,347
221
$4.43M 0.01%
56,852
-7,398
222
$4.39M 0.01%
9,393
-418
223
$4.29M 0.01%
16,631
-39,897
224
$4.14M 0.01%
19,421
-254
225
$4.13M 0.01%
99,517
-319,928
7 8
9
10 11