TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
1
$3.75B 13.52%
+58,268,873
2
$1.6B 5.77%
+33,622,615
3
$1.34B 4.83%
+12,833,381
4
$1.27B 4.58%
+12,398,614
5
$1.03B 3.72%
+23,615,284
6
$1.01B 3.65%
+11,085,943
7
$927M 3.34%
+6,027,497
8
$918M 3.31%
+3,372,349
9
$761M 2.74%
+5,518,777
10
$658M 2.37%
+6,995,167
11
$613M 2.21%
+2,306,066
12
$590M 2.13%
+9,028,355
13
$449M 1.62%
+2,156,580
14
$429M 1.54%
+4,563,090
15
$394M 1.42%
+5,695,663
16
$380M 1.37%
+12,265,326
17
$374M 1.35%
+4,216,251
18
$370M 1.33%
+7,687,219
19
$363M 1.31%
+9,248,103
20
$340M 1.23%
+865,534
21
$338M 1.22%
+2,490,353
22
$332M 1.2%
+4,798,990
23
$320M 1.15%
+1,867,076
24
$303M 1.09%
+1,353,987
25
$289M 1.04%
+4,216,692
1
2 3 4 5