TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $316M | 0.97% |
4,990,351
+798,015
| +19% | +$50.5M |
|
27
Apple
AAPL
$3.56T
| $315M | 0.96% |
1,835,403
+24,945
| +1% | +$4.28M |
|
28
Microsoft
MSFT
$3.78T
| $309M | 0.95% |
734,838
+9,569
| +1% | +$4.03M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295M | 0.9% |
1,893,796
-135,127
| -7% | -$21.1M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $287M | 0.88% |
3,650,462
+268,303
| +8% | +$21.1M |
|
31
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $285M | 0.87% |
4,326,785
+27,852
| +0.6% | +$1.84M |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $256M | 0.78% |
1,069,270
+589,319
| +123% | +$141M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $241M | 0.74% |
6,585,459
+2,957,778
| +82% | +$108M |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $236M | 0.72% |
5,959,520
-228,986
| -4% | -$9.09M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $227M | 0.69% |
1,265,994
-16,095
| -1% | -$2.88M |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $219M | 0.67% |
844,112
-13,254
| -2% | -$3.44M |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $207M | 0.63% |
907,262
+70,351
| +8% | +$16.1M |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $204M | 0.62% |
707,763
+20,025
| +3% | +$5.77M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $196M | 0.6% |
5,419,849
+312,818
| +6% | +$11.3M |
|
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $191M | 0.58% |
2,499,671
+110,463
| +5% | +$8.43M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $190M | 0.58% |
804,039
-83,441
| -9% | -$19.7M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $174M | 0.53% |
332,013
-2,974
| -0.9% | -$1.56M |
|
43
Vanguard Total Bond Market
BND
$134B
| $169M | 0.52% |
2,330,760
+348,508
| +18% | +$25.3M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $165M | 0.51% |
1,093,974
+37,798
| +4% | +$5.7M |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $164M | 0.5% |
5,087,975
+112,351
| +2% | +$3.62M |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $160M | 0.49% |
3,144,345
+450,173
| +17% | +$22.9M |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $159M | 0.49% |
3,174,658
-35,471
| -1% | -$1.78M |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $147M | 0.45% |
3,784,021
+259,417
| +7% | +$10.1M |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $143M | 0.44% |
678,942
-13,071
| -2% | -$2.75M |
|
50
Amazon
AMZN
$2.51T
| $141M | 0.43% |
783,504
+22,955
| +3% | +$4.14M |
|