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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $379M | 0.99% |
1,846,239
-5,857
| -0.3% | -$1.2M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $375M | 0.98% |
4,400,842
+288,638
| +7% | +$24.6M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $363M | 0.95% |
3,412,277
+281,169
| +9% | +$29.9M |
|
29
Microsoft
MSFT
$3.75T
| $360M | 0.94% |
724,398
+36,291
| +5% | +$18.1M |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $353M | 0.92% |
3,964,182
-314,623
| -7% | -$28M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $352M | 0.92% |
2,540,797
-252,833
| -9% | -$35.1M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $332M | 0.86% |
8,868,136
+4,689,028
| +112% | +$176M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $328M | 0.85% |
3,567,868
-601,194
| -14% | -$55.3M |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $320M | 0.83% |
1,123,039
+47,544
| +4% | +$13.6M |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $295M | 0.77% |
4,048,052
+190,689
| +5% | +$13.9M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275M | 0.72% |
1,674,337
-35,701
| -2% | -$5.87M |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $249M | 0.65% |
818,117
-77,897
| -9% | -$23.7M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $236M | 0.61% |
2,512,786
+65,642
| +3% | +$6.17M |
|
39
NVIDIA
NVDA
$4.16T
| $236M | 0.61% |
1,491,750
+128,277
| +9% | +$20.3M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $227M | 0.59% |
1,172,858
-21,699
| -2% | -$4.2M |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $223M | 0.58% |
942,231
-14,235
| -1% | -$3.37M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $218M | 0.57% |
5,038,993
-901,521
| -15% | -$39M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $212M | 0.55% |
4,954,573
-1,111,143
| -18% | -$47.5M |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $200M | 0.52% |
3,823,232
+895,188
| +31% | +$46.9M |
|
45
Amazon
AMZN
$2.4T
| $196M | 0.51% |
892,179
+66,361
| +8% | +$14.6M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $194M | 0.5% |
2,030,896
+698,343
| +52% | +$66.6M |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $189M | 0.49% |
558,947
-22,862
| -4% | -$7.74M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $186M | 0.48% |
653,635
-97,790
| -13% | -$27.8M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $183M | 0.48% |
2,372,485
+450,557
| +23% | +$34.8M |
|
50
Vanguard Total Bond Market
BND
$133B
| $182M | 0.47% |
2,470,057
+170,421
| +7% | +$12.5M |
|