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
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.14B 10.05%
47,576,490
+786,918
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$2.41B 5.86%
25,364,396
+1,399,487
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.15B 5.21%
32,650,052
-443,682
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$1.68B 4.09%
3,511,847
-107,876
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.63B 3.94%
5,943,258
-159,042
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.28B 3.11%
24,591,007
+1,413,057
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.22B 2.95%
20,315,240
+455,359
VTV icon
8
Vanguard Value ETF
VTV
$153B
$1.21B 2.95%
6,514,642
-26,676
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.17B 2.84%
15,303,736
+495,854
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.02B
$1.07B 2.59%
12,145,832
-485,461
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$886M 2.15%
1,895,364
-85,527
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$863M 2.09%
5,938,745
-335,927
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$854M 2.07%
8,520,453
+367,272
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$767M 1.86%
4,343,822
+1,671,191
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$33.2B
$758M 1.84%
32,786,823
+2,035,736
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$714M 1.73%
14,255,500
+1,799,750
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$589M 1.43%
5,529,245
+264,111
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$583M 1.41%
13,631,083
+50,916
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$577M 1.4%
4,787,990
-812
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$497M 1.21%
9,173,140
-357,104
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
$479M 1.16%
3,427,479
+34,466
AAPL icon
22
Apple
AAPL
$4.13T
$477M 1.16%
1,872,138
+25,899
VOO icon
23
Vanguard S&P 500 ETF
VOO
$801B
$469M 1.14%
765,177
-8,400
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13B
$439M 1.06%
1,371,062
-4,615
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.2B
$430M 1.04%
1,465,568
-58,230
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