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
$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
1
$4.35B 13.31%
58,621,198
+270,565
2
$1.89B 5.79%
36,650,021
+3,158,974
3
$1.58B 4.83%
12,594,490
-237,513
4
$1.22B 3.73%
3,539,310
+122,033
5
$1.2B 3.67%
10,498,236
-526,257
6
$1.17B 3.58%
5,988,595
-93,286
7
$1.17B 3.57%
23,235,374
-288,462
8
$932M 2.85%
5,723,556
+178,294
9
$829M 2.54%
8,462,773
+867,598
10
$743M 2.27%
2,204,019
-43,304
11
$723M 2.21%
9,472,944
+523,805
12
$576M 1.76%
11,389,248
+455,925
13
$527M 1.61%
4,583,976
+767
14
$488M 1.49%
1,952,744
-175,719
15
$459M 1.41%
4,269,120
+271,822
16
$447M 1.37%
12,479,734
-107,954
17
$431M 1.32%
4,661,182
+493,780
18
$424M 1.3%
807,281
+28,853
19
$424M 1.3%
881,548
+12,520
20
$420M 1.28%
4,993,527
-655,786
21
$411M 1.26%
2,585,388
+122,587
22
$400M 1.22%
5,008,504
+39,797
23
$389M 1.19%
9,301,619
+432,975
24
$387M 1.18%
4,459,710
+185,636
25
$379M 1.16%
1,397,796
+54,235
1
2 3 4 5