TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
Broadcom
AVGO
|
$70M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 4 |
Vanguard Value ETF
VTV
|
$59.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $362M | 1.08% | 4,305,827 -278,726 | -6% | -$23.5M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $324M | 0.97% | 3,886,218 +92,861 | +2% | +$7.74M |
|
28
Microsoft
MSFT
$3.77T
| $312M | 0.93% | 724,323 -9,961 | -1% | -$4.29M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297M | 0.89% | 1,773,667 -30,135 | -2% | -$5.05M |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $290M | 0.86% | 4,037,839 -163,226 | -4% | -$11.7M |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $280M | 0.84% | 1,064,514 +5,616 | +0.5% | +$1.48M |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $266M | 0.79% | 5,059,122 +331,910 | +7% | +$17.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $261M | 0.78% | 921,707 +101,082 | +12% | +$28.6M |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $252M | 0.75% | 6,073,697 -151,443 | -2% | -$6.28M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233M | 0.7% | 1,229,100 -15,114 | -1% | -$2.87M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $233M | 0.69% | 2,193,401 +369,634 | +20% | +$39.3M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $226M | 0.67% | 954,148 +51,516 | +6% | +$12.2M |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $224M | 0.67% | 6,141,460 +386,942 | +7% | +$14.1M |
|
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $221M | 0.66% | 2,670,609 +209,672 | +9% | +$17.3M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $220M | 0.66% | 5,325,876 +147,613 | +3% | +$6.09M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $203M | 0.6% | 3,831,275 +576,015 | +18% | +$30.4M |
|
42
NVIDIA
NVDA
$4.24T
| $191M | 0.57% | 1,573,455 -22,700 | -1% | -$2.76M |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $186M | 0.56% | 592,796 -54,349 | -8% | -$17.1M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.55% | 321,970 -1,893 | -0.6% | -$1.09M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $179M | 0.53% | 735,167 -30,870 | -4% | -$7.52M |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $177M | 0.53% | 4,693,226 -12,876,204 | -73% | -$485M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 0.51% | 1,026,139 -14,926 | -1% | -$2.48M |
|
48
Vanguard Total Bond Market
BND
$134B
| $163M | 0.49% | 2,167,294 -131,925 | -6% | -$9.91M |
|
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $163M | 0.48% | 3,896,770 +112,258 | +3% | +$4.68M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $149M | 0.44% | 1,900,749 +155,482 | +9% | +$12.2M |
|