TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$133M
3
+$90.1M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$73.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.5M

Top Sells

1
+$212M
2
+$51.7M
3
+$48.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.5M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.7M

Sector Composition

1 Technology 4.34%
2 Financials 1.77%
3 Communication Services 1.4%
4 Healthcare 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$732B
$425M 1.03%
635,696
-11,232
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$406M 0.99%
4,545,391
+144,549
MSFT icon
28
Microsoft
MSFT
$3.63T
$390M 0.95%
753,764
+29,366
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$379M 0.92%
4,091,655
+127,473
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$354M 0.86%
9,364,978
+496,842
VV icon
31
Vanguard Large-Cap ETF
VV
$47.3B
$347M 0.84%
1,126,221
+3,182
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$346M 0.84%
2,428,897
-111,900
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.9B
$322M 0.78%
3,336,167
-231,701
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$310M 0.75%
3,918,546
-129,506
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$279M 0.68%
1,598,204
-76,133
NVDA icon
36
NVIDIA
NVDA
$4.36T
$276M 0.67%
1,477,299
-14,451
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.4B
$269M 0.65%
736,306
+177,359
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$564B
$261M 0.63%
795,814
-22,303
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$259M 0.63%
2,601,117
+88,331
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.83T
$244M 0.59%
1,002,938
-17,614
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$240M 0.58%
4,330,027
+506,795
VB icon
42
Vanguard Small-Cap ETF
VB
$69.3B
$237M 0.58%
933,992
-8,239
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$68B
$234M 0.57%
1,150,526
-22,332
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$220M 0.53%
4,707,901
-246,672
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$217M 0.53%
4,905,852
-133,141
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$213M 0.52%
2,038,786
+7,890
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$205M 0.5%
4,673,595
+380,829
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$196M 0.47%
2,503,793
+131,308
AMZN icon
49
Amazon
AMZN
$2.51T
$191M 0.46%
870,219
-21,960
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$189M 0.46%
4,368,788
-65,710
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