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
$32.4B
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
1
$3.96B 12.22%
54,535,710
-4,085,488
2
$2.19B 6.77%
41,040,165
+4,390,144
3
$1.35B 4.16%
6,277,143
+288,548
4
$1.34B 4.13%
3,580,217
+40,907
5
$1.12B 3.45%
22,589,677
-645,697
6
$958M 2.96%
5,973,114
+249,558
7
$819M 2.53%
8,422,128
-40,645
8
$792M 2.44%
2,161,616
-42,403
9
$773M 2.39%
10,333,642
+860,698
10
$693M 2.14%
13,830,411
+2,441,163
11
$638M 1.97%
17,569,430
+10,983,971
12
$633M 1.95%
5,291,135
+707,159
13
$557M 1.72%
4,617,188
-7,977,302
14
$544M 1.68%
5,104,102
+834,982
15
$485M 1.5%
7,861,661
+2,871,310
16
$471M 1.45%
4,269,035
-6,229,201
17
$458M 1.41%
837,532
+30,251
18
$455M 1.41%
1,881,281
-71,463
19
$448M 1.38%
12,775,751
+296,017
20
$438M 1.35%
4,768,602
+107,420
21
$432M 1.33%
4,605,875
+146,165
22
$428M 1.32%
856,373
-25,175
23
$414M 1.28%
9,453,808
+152,189
24
$399M 1.23%
2,634,629
+49,241
25
$397M 1.23%
1,886,249
+50,846
1
2 3 4 5