TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
(+8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
167
Reduced
348
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $333M | 1.11% |
4,274,074
+57,382
| +1% | +$4.48M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $294M | 0.98% |
2,028,923
+26,913
| +1% | +$3.9M |
|
28
Microsoft
MSFT
$3.76T
| $273M | 0.91% |
725,269
-13,524
| -2% | -$5.09M |
|
29
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $265M | 0.88% |
4,298,933
+121,940
| +3% | +$7.5M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $260M | 0.87% |
4,192,336
+41,033
| +1% | +$2.54M |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $245M | 0.82% |
3,382,159
+124,397
| +4% | +$9.02M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $232M | 0.78% |
6,188,506
+334,603
| +6% | +$12.6M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212M | 0.71% |
1,282,089
-30,500
| -2% | -$5.04M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $203M | 0.68% |
857,366
-12,667
| -1% | -$3M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $195M | 0.65% |
887,480
-16,111
| -2% | -$3.54M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $181M | 0.6% |
5,107,031
+382,150
| +8% | +$13.5M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $180M | 0.6% |
687,738
-19,819
| -3% | -$5.2M |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $179M | 0.6% |
836,911
+20,403
| +2% | +$4.35M |
|
|
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $166M | 0.55% |
2,389,208
-369,857
| -13% | -$25.7M |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $160M | 0.53% |
4,975,624
+145,981
| +3% | +$4.68M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $159M | 0.53% |
334,987
-4,268
| -1% | -$2.03M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $150M | 0.5% |
3,210,129
+351,707
| +12% | +$16.4M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $148M | 0.49% |
1,056,176
+24,765
| +2% | +$3.46M |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $146M | 0.49% |
1,982,252
+411,031
| +26% | +$30.3M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $139M | 0.46% |
692,013
-7,630
| -1% | -$1.53M |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $138M | 0.46% |
2,694,172
+421,296
| +19% | +$21.6M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $132M | 0.44% |
3,627,681
+825,462
| +29% | +$30M |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $127M | 0.42% |
3,524,604
-158,064
| -4% | -$5.68M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $119M | 0.4% |
2,148,600
+43,035
| +2% | +$2.39M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $117M | 0.39% |
651,149
+49,710
| +8% | +$8.95M |
|