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
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.9B 10.16%
46,789,572
-3,865,180
MBB icon
2
iShares MBS ETF
MBB
$41.7B
$2.25B 5.85%
23,964,909
+18,631,536
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.98B 5.16%
33,093,734
-3,614,920
VUG icon
4
Vanguard Growth ETF
VUG
$193B
$1.59B 4.13%
3,619,723
-1,487
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.5B 3.92%
6,102,300
+72,254
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.19B 3.1%
23,177,950
+17,621,424
VTV icon
7
Vanguard Value ETF
VTV
$147B
$1.16B 3.01%
6,541,318
+42,087
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.13B 2.95%
19,859,881
-2,433,130
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.07B 2.8%
14,807,882
+7,056,789
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$2.84B
$1.06B 2.77%
12,631,293
+1,472,920
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$844M 2.2%
6,274,672
+433,867
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$838M 2.18%
1,980,891
-50,230
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$808M 2.1%
8,153,181
-615,930
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$705M 1.84%
30,751,087
+30,576,208
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$611M 1.59%
12,455,750
+207,882
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$550M 1.43%
5,265,134
+190,861
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$550M 1.43%
13,580,167
+730,123
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$523M 1.36%
4,788,802
+146,126
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$471M 1.23%
9,530,244
-503,048
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$448M 1.17%
3,393,013
+11,380
VOO icon
21
Vanguard S&P 500 ETF
VOO
$753B
$439M 1.14%
773,577
-40,015
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.7B
$426M 1.11%
1,523,798
-152,688
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12.1B
$422M 1.1%
2,672,631
-170,880
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$402M 1.05%
646,928
-119,611
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.3B
$393M 1.02%
1,375,677
-127,792
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