TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.75B
2
+$904M
3
+$701M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$511M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$176M

Top Sells

1
+$322M
2
+$216M
3
+$139M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.3M

Sector Composition

1 Technology 4.24%
2 Financials 1.87%
3 Communication Services 1.23%
4 Healthcare 1.21%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$379M 0.99%
1,846,239
-5,857
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$375M 0.98%
4,400,842
+288,638
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$363M 0.95%
3,412,277
+281,169
MSFT icon
29
Microsoft
MSFT
$3.74T
$360M 0.94%
724,398
+36,291
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$353M 0.92%
3,964,182
-314,623
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$352M 0.92%
2,540,797
-252,833
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$332M 0.86%
8,868,136
+4,689,028
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$328M 0.85%
3,567,868
-601,194
VV icon
34
Vanguard Large-Cap ETF
VV
$46.6B
$320M 0.83%
1,123,039
+47,544
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$295M 0.77%
4,048,052
+190,689
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$275M 0.72%
1,674,337
-35,701
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$249M 0.65%
818,117
-77,897
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$236M 0.61%
2,512,786
+65,642
NVDA icon
39
NVIDIA
NVDA
$4.55T
$236M 0.61%
1,491,750
+128,277
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$65.2B
$227M 0.59%
1,172,858
-21,699
VB icon
41
Vanguard Small-Cap ETF
VB
$66.2B
$223M 0.58%
942,231
-14,235
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$218M 0.57%
5,038,993
-901,521
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$212M 0.55%
4,954,573
-1,111,143
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$200M 0.52%
3,823,232
+895,188
AMZN icon
45
Amazon
AMZN
$2.54T
$196M 0.51%
892,179
+66,361
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$194M 0.5%
2,030,896
+698,343
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.2B
$189M 0.49%
558,947
-22,862
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$186M 0.48%
653,635
-97,790
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$183M 0.48%
2,372,485
+450,557
BND icon
50
Vanguard Total Bond Market
BND
$137B
$182M 0.47%
2,470,057
+170,421
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