TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.7B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89M
3
+$86.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
5
MBB icon
iShares MBS ETF
MBB
+$61.7M

Top Sells

1
+$287M
2
+$165M
3
+$83.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.3M

Sector Composition

1 Technology 4.27%
2 Financials 1.83%
3 Communication Services 1.45%
4 Healthcare 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.18B 10.02%
46,633,589
-942,901
MBB icon
2
iShares MBS ETF
MBB
$39.8B
$2.48B 5.94%
26,010,786
+646,390
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19B 5.24%
32,487,788
-162,264
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$1.76B 4.21%
3,601,607
+89,760
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.63B 3.9%
5,878,296
-64,962
VTV icon
6
Vanguard Value ETF
VTV
$171B
$1.36B 3.26%
7,131,797
+617,155
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.33B 3.18%
25,593,092
+1,002,085
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.28B 3.06%
20,427,521
+112,281
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.21B 2.89%
15,520,503
+216,767
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.6B
$1.13B 2.72%
12,344,150
+198,318
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$897M 2.15%
5,986,011
+47,266
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$881M 2.11%
1,852,198
-43,166
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$141B
$856M 2.05%
8,562,744
+42,291
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$36.2B
$821M 1.97%
35,617,520
+2,830,697
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$703M 1.68%
13,972,314
-283,186
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.1B
$614M 1.47%
5,733,941
+204,696
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$604M 1.45%
13,595,368
-35,715
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$582M 1.4%
4,783,889
-4,101
AAPL icon
19
Apple
AAPL
$3.88T
$502M 1.2%
1,847,781
-24,357
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.9B
$500M 1.2%
2,748,355
-1,595,467
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$476M 1.14%
3,371,310
-56,169
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$464M 1.11%
740,611
-24,566
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$450M 1.08%
8,368,112
-805,028
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.2B
$441M 1.06%
1,359,871
-11,191
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$436M 1.05%
4,726,716
+181,325
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