TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $341M | 1.04% | 4,482,820 +176,993 | +4% | +$13.5M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $323M | 0.98% | 3,973,639 +87,421 | +2% | +$7.1M |
|
28
Microsoft
MSFT
$3.77T
| $312M | 0.95% | 739,983 +15,660 | +2% | +$6.6M |
|
29
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $284M | 0.86% | 4,020,551 -17,288 | -0.4% | -$1.22M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $282M | 0.86% | 5,603,082 +543,960 | +11% | +$27.4M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279M | 0.85% | 1,723,675 -49,992 | -3% | -$8.09M |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $278M | 0.84% | 1,030,454 -34,060 | -3% | -$9.19M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $264M | 0.8% | 910,595 -11,112 | -1% | -$3.22M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $229M | 0.7% | 953,343 -805 | -0.1% | -$193K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $226M | 0.69% | 6,099,166 +25,469 | +0.4% | +$945K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225M | 0.68% | 1,214,994 -14,106 | -1% | -$2.61M |
|
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $224M | 0.68% | 2,613,735 -56,874 | -2% | -$4.88M |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $223M | 0.68% | 5,813,700 +487,824 | +9% | +$18.7M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $207M | 0.63% | 6,177,766 +36,306 | +0.6% | +$1.22M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 0.6% | 1,050,523 +24,384 | +2% | +$4.62M |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $198M | 0.6% | 3,877,502 +46,227 | +1% | +$2.36M |
|
42
NVIDIA
NVDA
$4.24T
| $197M | 0.6% | 1,466,160 -107,295 | -7% | -$14.4M |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $187M | 0.57% | 580,018 -12,778 | -2% | -$4.12M |
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $183M | 0.56% | 1,738,567 -454,834 | -21% | -$48M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $180M | 0.55% | 708,868 -26,299 | -4% | -$6.67M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 0.55% | 306,314 -15,656 | -5% | -$9.18M |
|
47
Amazon
AMZN
$2.44T
| $174M | 0.53% | 794,980 +1,206 | +0.2% | +$265K |
|
48
Vanguard Total Bond Market
BND
$134B
| $169M | 0.51% | 2,343,266 +175,972 | +8% | +$12.7M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $164M | 0.5% | 4,464,934 -228,292 | -5% | -$8.4M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $162M | 0.49% | 2,162,753 +262,004 | +14% | +$19.6M |
|