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TIAA Trust, National Association Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
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
(-96%)
Cap. Flow
-$40.6B
Cap. Flow
% of AUM
-2,468.87%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299
Top Buys
| 1 |
WesBanco
WSBC
|
+$384K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$375K |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$280K |
| 4 |
MPLX
MPLX
|
+$176K |
| 5 |
Pembina Pipeline
PBA
|
+$160K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.21B |
| 2 |
iShares MBS ETF
MBB
|
+$2.43B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.62B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17M | 1.03% |
367,495
-4,251,407
| -92% | -$201M |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $16.6M | 1.01% |
155,448
-7,253,344
| -98% | -$823M |
|
28
iShares Russell 1000 ETF
IWB
$48.4B
| $16.3M | 0.99% |
45,847
-638,491
| -93% | -$238M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.7M | 0.96% |
335,401
-4,262,958
| -93% | -$208M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $15.4M | 0.94% |
196,512
-15,323,991
| -99% | -$1.25B |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $14.4M | 0.87% |
280,801
-25,312,291
| -99% | -$1.31B |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $14.1M | 0.86% |
301,165
-3,875,947
| -93% | -$187M |
|
33
Vanguard Small-Cap ETF
VB
$80.2B
| $13.4M | 0.82% |
51,243
-845,121
| -94% | -$229M |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.7M | 0.77% |
66,970
-2,681,385
| -98% | -$519M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $12.5M | 0.76% |
67,563
-1,667,625
| -96% | -$312M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 0.75% |
182,167
-934,026
| -84% | -$64.8M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.8M | 0.71% |
40,870
-929,730
| -96% | -$292M |
|
38
Microsoft
MSFT
$2.98T
| $11.6M | 0.71% |
31,471
-726,875
| -96% | -$304M |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $11.2M | 0.68% |
35,571
-1,324,300
| -97% | -$441M |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.1M | 0.68% |
485,145
-35,132,375
| -99% | -$810M |
|
41
iShares Russell 2000 ETF
IWM
$82.6B
| $11.1M | 0.67% |
44,695
-520,030
| -92% | -$134M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.6M | 0.65% |
113,164
-2,156,612
| -95% | -$207M |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $9.81M | 0.6% |
45,151
-696,800
| -94% | -$156M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.88M | 0.54% |
71,454
-380,564
| -84% | -$48.3M |
|
45
NVIDIA
NVDA
$5.02T
| $8.57M | 0.52% |
49,155
-1,410,741
| -97% | -$259M |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $8.53M | 0.52% |
231,443
-9,537,469
| -98% | -$356M |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $8.31M | 0.5% |
84,824
-1,647,309
| -95% | -$172M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.93M | 0.48% |
74,439
-1,212,908
| -94% | -$130M |
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.83M | 0.48% |
138,447
-3,635,627
| -96% | -$211M |
|
50
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $7.36M | 0.45% |
66,653
-46,227
| -41% | -$5.09M |
|
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