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
201
$6.49M 0.02%
25,577
+1,370
202
$6.44M 0.02%
15,198
-264
203
$6.36M 0.02%
52,887
-1,116
204
$6.08M 0.02%
145,344
-10,677
205
$6.08M 0.02%
33,706
-1,574
206
$5.98M 0.02%
147,527
-3,493
207
$5.91M 0.02%
31,513
-4,506
208
$5.76M 0.02%
+142,994
209
$5.73M 0.02%
42,380
-2,469
210
$5.68M 0.02%
17,541
-52,839
211
$5.66M 0.02%
44,992
-1,954
212
$5.66M 0.02%
28,880
-70
213
$5.64M 0.02%
74,538
-87,225
214
$5.48M 0.02%
136,999
+1,335
215
$5.45M 0.02%
96,298
-4,290
216
$5.24M 0.02%
229,986
+4,081
217
$5.23M 0.02%
10,757
+1,488
218
$5.1M 0.02%
85,464
-8,940
219
$5.02M 0.02%
21,410
+264
220
$5.02M 0.02%
1,010
-21
221
$5.02M 0.02%
54,977
+222
222
$4.96M 0.02%
54,812
-61,446
223
$4.93M 0.02%
19,434
-940
224
$4.93M 0.02%
17,517
-239
225
$4.73M 0.01%
205,804
+9,636
7 8
9
10 11