TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(-0.87%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
247
Reduced
298
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374M | 1.15% | 1,423,320 +25,524 | +2% | +$6.71M |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $365M | 1.13% | 4,498,401 -495,126 | -10% | -$40.1M |
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $361M | 1.11% | 4,584,553 -423,951 | -8% | -$33.4M |
|
29
Microsoft
MSFT
$3.77T
| $328M | 1.01% | 734,284 -554 | -0.1% | -$248K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $290M | 0.9% | 3,793,357 +142,895 | +4% | +$10.9M |
|
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $280M | 0.86% | 4,201,065 -125,720 | -3% | -$8.38M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271M | 0.84% | 1,803,802 -89,994 | -5% | -$13.5M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $264M | 0.82% | 1,058,898 -10,372 | -1% | -$2.59M |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $243M | 0.75% | 6,225,140 +265,620 | +4% | +$10.4M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $237M | 0.73% | 4,727,212 +1,582,867 | +50% | +$79.5M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $220M | 0.68% | 820,625 -23,487 | -3% | -$6.28M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217M | 0.67% | 1,244,214 -21,780 | -2% | -$3.8M |
|
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $200M | 0.62% | 2,460,937 -38,734 | -2% | -$3.14M |
|
39
NVIDIA
NVDA
$4.24T
| $197M | 0.61% | 1,596,155 +1,441,321 | +931% | +$178M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $197M | 0.61% | 902,632 -4,630 | -0.5% | -$1.01M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $195M | 0.6% | 5,178,263 -241,586 | -4% | -$9.1M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 0.6% | 647,145 -60,618 | -9% | -$18.1M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $193M | 0.59% | 5,754,518 +666,543 | +13% | +$22.3M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $191M | 0.59% | 1,823,767 +807,794 | +80% | +$84.5M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 0.59% | 1,041,065 -52,909 | -5% | -$9.64M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.54% | 323,863 -8,150 | -2% | -$4.44M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $176M | 0.54% | 766,037 -38,002 | -5% | -$8.72M |
|
48
Vanguard Total Bond Market
BND
$134B
| $166M | 0.51% | 2,299,219 -31,541 | -1% | -$2.27M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $159M | 0.49% | 3,255,260 +80,602 | +3% | +$3.93M |
|
50
Amazon
AMZN
$2.44T
| $158M | 0.49% | 816,632 +33,128 | +4% | +$6.4M |
|