TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
+$32.1B
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $350M | 1.09% |
4,278,805
-204,015
| -5% | -$16.7M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $339M | 1.06% |
4,112,204
+138,565
| +3% | +$11.4M |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $331M | 1.03% |
3,131,108
+1,392,541
| +80% | +$147M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $328M | 1.02% |
2,793,630
-547,747
| -16% | -$64.4M |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $284M | 0.89% |
5,556,526
-46,556
| -0.8% | -$2.38M |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $276M | 0.86% |
1,075,495
+45,041
| +4% | +$11.6M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275M | 0.86% |
1,710,038
-13,637
| -0.8% | -$2.19M |
|
33
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $264M | 0.82% |
3,857,363
-163,188
| -4% | -$11.2M |
|
34
Microsoft
MSFT
$3.75T
| $258M | 0.81% |
688,107
-51,876
| -7% | -$19.5M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $246M | 0.77% |
896,014
-14,581
| -2% | -$4.01M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $239M | 0.74% |
6,065,716
+252,016
| +4% | +$9.92M |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $236M | 0.74% |
5,940,514
-158,652
| -3% | -$6.3M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225M | 0.7% |
1,194,557
-20,437
| -2% | -$3.85M |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $212M | 0.66% |
956,466
+3,123
| +0.3% | +$693K |
|
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $192M | 0.6% |
2,447,144
-166,591
| -6% | -$13M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $184M | 0.57% |
751,425
+42,557
| +6% | +$10.4M |
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $178M | 0.56% |
581,809
+1,791
| +0.3% | +$549K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $170M | 0.53% |
4,876,613
-1,301,153
| -21% | -$45.5M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $170M | 0.53% |
303,412
-2,902
| -0.9% | -$1.62M |
|
45
Vanguard Total Bond Market
BND
$133B
| $169M | 0.53% |
2,299,636
-43,630
| -2% | -$3.2M |
|
46
Amazon
AMZN
$2.4T
| $157M | 0.49% |
825,818
+30,838
| +4% | +$5.87M |
|
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $156M | 0.49% |
3,860,977
-69,821
| -2% | -$2.83M |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $154M | 0.48% |
4,179,108
-285,826
| -6% | -$10.5M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $153M | 0.48% |
990,347
-60,176
| -6% | -$9.31M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $150M | 0.47% |
2,928,044
-949,458
| -24% | -$48.5M |
|