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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.5B |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $140M | 8.5% |
1,544,708
-45,088,881
| -97% | -$4.21B |
|
2
Vanguard S&P 500 ETF
VOO
$988B
| $79M | 4.8% |
132,217
-608,394
| -82% | -$380M |
|
|
3
Vanguard Growth ETF
VUG
$226B
| $59.2M | 3.6% |
813,576
-20,796,066
| -96% | -$1.62B |
|
|
4
iShares MBS ETF
MBB
$39.3B
| $59.1M | 3.59% |
622,779
-25,388,007
| -98% | -$2.43B |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $57.2M | 3.48% |
820,499
-31,667,289
| -97% | -$2.29B |
|
6
Vanguard Value ETF
VTV
$187B
| $57.2M | 3.48% |
291,675
-6,840,122
| -96% | -$1.37B |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $53.3M | 3.24% |
831,827
-19,595,694
| -96% | -$1.29B |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $51.6M | 3.14% |
207,497
-5,670,799
| -96% | -$1.5B |
|
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $51M | 3.1% |
543,867
-4,182,849
| -88% | -$402M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $44.6M | 2.71% |
976,726
-12,618,642
| -93% | -$592M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $42.4M | 2.57% |
386,161
-4,397,728
| -92% | -$514M |
|
12
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $37.9M | 2.3% |
408,593
-11,935,557
| -97% | -$1.14B |
|
13
Vanguard Large-Cap ETF
VV
$53B
| $34.9M | 2.12% |
116,854
-479,838
| -80% | -$150M |
|
14
iShares Core S&P 500 ETF
IVV
$894B
| $33.1M | 2.01% |
50,620
-542,931
| -91% | -$371M |
|
15
iShares Russell Mid-Cap ETF
IWR
$57B
| $32M | 1.95% |
329,530
-2,888,904
| -90% | -$289M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $31.6M | 1.92% |
216,645
-3,154,665
| -94% | -$468M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 1.8% |
297,890
-8,264,854
| -97% | -$827M |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $28.9M | 1.76% |
272,630
-5,461,311
| -95% | -$587M |
|
19
Vanguard Total Bond Market
BND
$158B
| $27.2M | 1.66% |
370,015
-1,948,291
| -84% | -$145M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $26.6M | 1.61% |
532,395
-13,439,919
| -96% | -$679M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $25M | 1.52% |
348,616
-5,626,700
| -94% | -$418M |
|
22
Vanguard Total Stock Market ETF
VTI
$667B
| $20.4M | 1.24% |
63,628
-688,412
| -92% | -$231M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.1M | 1.22% |
156,876
-2,212,407
| -93% | -$299M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.6M | 1.13% |
344,754
-8,023,358
| -96% | -$449M |
|
25
Apple
AAPL
$4.85T
| $18.3M | 1.11% |
72,029
-1,775,752
| -96% | -$462M |
|
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