TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$38.4B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
222
Reduced
344
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.9B | 10.16% | 46,789,572 -3,865,180 | -8% | -$322M |
|
2
iShares MBS ETF
MBB
$41B
| $2.25B | 5.85% | 23,964,909 +18,631,536 | +349% | +$1.75B |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98B | 5.16% | 33,093,734 -3,614,920 | -10% | -$216M |
|
4
Vanguard Growth ETF
VUG
$185B
| $1.59B | 4.13% | 3,619,723 -1,487 | -0% | -$652K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.5B | 3.92% | 6,102,300 +72,254 | +1% | +$17.8M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.19B | 3.1% | 23,177,950 +17,621,424 | +317% | +$904M |
|
7
Vanguard Value ETF
VTV
$144B
| $1.16B | 3.01% | 6,541,318 +42,087 | +0.6% | +$7.44M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 2.95% | 19,859,881 -2,433,130 | -11% | -$139M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07B | 2.8% | 14,807,882 +7,056,789 | +91% | +$511M |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.06B | 2.77% | 12,631,293 +1,472,920 | +13% | +$124M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $844M | 2.2% | 6,274,672 +433,867 | +7% | +$58.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $838M | 2.18% | 1,980,891 -50,230 | -2% | -$21.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $808M | 2.1% | 8,153,181 -615,930 | -7% | -$61M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $705M | 1.84% | 30,751,087 +30,576,208 | +17,484% | +$701M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $611M | 1.59% | 12,455,750 +207,882 | +2% | +$10.2M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $550M | 1.43% | 5,265,134 +190,861 | +4% | +$19.9M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $550M | 1.43% | 13,580,167 +730,123 | +6% | +$29.6M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $523M | 1.36% | 4,788,802 +146,126 | +3% | +$16M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471M | 1.23% | 9,530,244 -503,048 | -5% | -$24.9M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448M | 1.17% | 3,393,013 +11,380 | +0.3% | +$1.5M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $439M | 1.14% | 773,577 -40,015 | -5% | -$22.7M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $426M | 1.11% | 1,523,798 -152,688 | -9% | -$42.7M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422M | 1.1% | 2,672,631 -170,880 | -6% | -$27M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $402M | 1.05% | 646,928 -119,611 | -16% | -$74.3M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $393M | 1.02% | 1,375,677 -127,792 | -8% | -$36.5M |
|