TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $140M | 0.43% |
1,548,340
+372,280
| +32% | +$33.6M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $130M | 0.4% |
679,484
+28,335
| +4% | +$5.44M |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $114M | 0.35% |
1,986,339
+699,813
| +54% | +$40.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.35% |
269,860
+6,240
| +2% | +$2.62M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $112M | 0.34% |
1,250,692
+717,196
| +134% | +$64.4M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $112M | 0.34% |
682,565
+45,430
| +7% | +$7.47M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $110M | 0.34% |
1,463,896
+250,243
| +21% | +$18.9M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $107M | 0.33% |
411,299
+37,983
| +10% | +$9.9M |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106M | 0.33% |
1,015,973
-70,169
| -6% | -$7.35M |
|
60
JPMorgan Chase
JPM
$809B
| $100M | 0.31% |
500,757
+2,443
| +0.5% | +$489K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $92.2M | 0.28% |
189,918
-9,983
| -5% | -$4.85M |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.1M | 0.26% |
1,401,270
-747,330
| -35% | -$45.4M |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $81.3M | 0.25% |
2,272,282
+790,686
| +53% | +$28.3M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $75.7M | 0.23% |
1,034,981
-249,655
| -19% | -$18.3M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $74.5M | 0.23% |
1,850,235
+89,090
| +5% | +$3.59M |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $70.5M | 0.22% |
2,367,461
+147,792
| +7% | +$4.4M |
|
67
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $66.5M | 0.2% |
1,599,180
+23,772
| +2% | +$989K |
|
68
UnitedHealth
UNH
$286B
| $65.9M | 0.2% |
133,256
+5,002
| +4% | +$2.47M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.6M | 0.19% |
1,150,166
-212,936
| -16% | -$11.6M |
|
70
Eli Lilly
LLY
$652B
| $61.5M | 0.19% |
79,053
-1,612
| -2% | -$1.25M |
|
71
Exxon Mobil
XOM
$466B
| $61.4M | 0.19% |
528,261
+5,415
| +1% | +$629K |
|
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $59.6M | 0.18% |
1,916,737
-7,027
| -0.4% | -$218K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $58.2M | 0.18% |
526,684
-138,829
| -21% | -$15.3M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 0.17% |
95,360
-14,735
| -13% | -$8.56M |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $53.9M | 0.17% |
1,576,869
-534,846
| -25% | -$18.3M |
|