TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
(+8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
167
Reduced
348
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $116M | 0.39% |
760,549
-13,246
| -2% | -$2.01M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $115M | 0.38% |
1,086,142
+253,771
| +30% | +$26.8M |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $105M | 0.35% |
479,951
+549
| +0.1% | +$120K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94M | 0.31% |
263,620
+1,464
| +0.6% | +$522K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $93.7M | 0.31% |
637,135
+4,486
| +0.7% | +$660K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $92.8M | 0.31% |
1,213,653
+360,926
| +42% | +$27.6M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $90.3M | 0.3% |
373,316
+38,075
| +11% | +$9.21M |
|
58
JPMorgan Chase
JPM
$824B
| $84.8M | 0.28% |
498,314
+2,335
| +0.5% | +$397K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $83.6M | 0.28% |
1,284,636
+40,818
| +3% | +$2.66M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $72M | 0.24% |
665,513
+23,573
| +4% | +$2.55M |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $71.3M | 0.24% |
1,286,526
+399,702
| +45% | +$22.1M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $71M | 0.24% |
1,363,102
+40,875
| +3% | +$2.13M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $70.8M | 0.24% |
199,901
-2,157
| -1% | -$763K |
|
64
UnitedHealth
UNH
$279B
| $67.5M | 0.23% |
128,254
+4,760
| +4% | +$2.51M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $66.9M | 0.22% |
1,761,145
+280,377
| +19% | +$10.7M |
|
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $66.6M | 0.22% |
2,111,715
-282,023
| -12% | -$8.9M |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $66.1M | 0.22% |
2,219,669
-204,628
| -8% | -$6.09M |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $61.6M | 0.21% |
1,575,408
-311,988
| -17% | -$12.2M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $58.4M | 0.2% |
110,095
+5,291
| +5% | +$2.81M |
|
70
NVIDIA
NVDA
$4.15T
| $58.2M | 0.19% |
117,606
+16,964
| +17% | +$8.4M |
|
71
Visa
V
$681B
| $57.7M | 0.19% |
221,525
+1,490
| +0.7% | +$388K |
|
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $56.6M | 0.19% |
1,923,764
-275,923
| -13% | -$8.12M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $55.9M | 0.19% |
1,826,927
-296,640
| -14% | -$9.07M |
|
74
Exxon Mobil
XOM
$477B
| $52.3M | 0.17% |
522,846
-2,828
| -0.5% | -$283K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $51.7M | 0.17% |
1,481,596
-144,140
| -9% | -$5.03M |
|