TIAA Trust, National Association

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 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$375K
3
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

1
+$4.21B
2
+$2.43B
3
+$2.29B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62B
5
IWY icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 8.5%
1,544,708
-45,088,881
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$79M 4.8%
132,217
-608,394
VUG icon
3
Vanguard Growth ETF
VUG
$231B
$59.2M 3.6%
813,576
-20,796,066
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$59.1M 3.59%
622,779
-25,388,007
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57.2M 3.48%
820,499
-31,667,289
VTV icon
6
Vanguard Value ETF
VTV
$178B
$57.2M 3.48%
291,675
-6,840,122
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$53.3M 3.24%
831,827
-19,595,694
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$51.6M 3.14%
207,497
-5,670,799
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$51M 3.1%
543,867
-4,182,849
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$44.6M 2.71%
976,726
-12,618,642
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$42.4M 2.57%
386,161
-4,397,728
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.49B
$37.9M 2.3%
408,593
-11,935,557
VV icon
13
Vanguard Large-Cap ETF
VV
$53.3B
$34.9M 2.12%
116,854
-479,838
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$33.1M 2.01%
50,620
-542,931
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$54.8B
$32M 1.95%
329,530
-2,888,904
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$31.6M 1.92%
216,645
-3,154,665
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.6M 1.8%
297,890
-8,264,854
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.8B
$28.9M 1.76%
272,630
-5,461,311
BND icon
19
Vanguard Total Bond Market
BND
$153B
$27.2M 1.66%
370,015
-1,948,291
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$26.6M 1.61%
532,395
-13,439,919
VO icon
21
Vanguard Mid-Cap ETF
VO
$102B
$25M 1.52%
348,616
-5,626,700
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$20.4M 1.24%
63,628
-688,412
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.1M 1.22%
156,876
-2,212,407
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$18.6M 1.13%
344,754
-8,023,358
AAPL icon
25
Apple
AAPL
$4.58T
$18.3M 1.11%
72,029
-1,775,752
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