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
$32.9B
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
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 1.92%
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
1
$3.87B 11.76%
55,081,925
+2,594,394
2
$2.27B 6.88%
43,352,361
+516,297
3
$1.48B 4.49%
3,603,554
-86,615
4
$1.47B 4.46%
6,245,400
-307,691
5
$1.06B 3.21%
22,143,362
-556,367
6
$1.05B 3.2%
6,229,085
-84,839
7
$861M 2.61%
8,881,649
+216,826
8
$839M 2.55%
2,078,785
-49,094
9
$816M 2.48%
10,328,298
-274,238
10
$779M 2.36%
15,533,140
+2,308,219
11
$720M 2.19%
5,567,375
-107,448
12
$520M 1.58%
4,882,675
-86,744
13
$494M 1.5%
5,392,178
+524,695
14
$478M 1.45%
4,624,783
-40,198
15
$469M 1.42%
3,629,178
-159,593
16
$460M 1.4%
781,944
-6,267
17
$460M 1.4%
1,837,386
-54,772
18
$457M 1.39%
1,729,465
-101,009
19
$454M 1.38%
13,314,729
+161,238
20
$449M 1.36%
10,195,778
+82,464
21
$449M 1.36%
2,737,898
+5,187
22
$442M 1.34%
819,744
-14,129
23
$435M 1.32%
1,510,035
+2,078
24
$424M 1.29%
3,341,377
-183,028
25
$373M 1.13%
4,217,270
-146,705
1
2 3 4 5