TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(-0.87%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
247
Reduced
298
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $143M | 0.44% | 3,784,512 +491 | +0% | +$18.6K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $131M | 0.4% | 645,470 -33,472 | -5% | -$6.79M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $131M | 0.4% | 1,745,267 +281,371 | +19% | +$21.1M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $125M | 0.38% | 682,735 +3,251 | +0.5% | +$593K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $123M | 0.38% | 721,525 +38,960 | +6% | +$6.65M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 0.35% | 1,268,093 +17,401 | +1% | +$1.54M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.34% | 270,804 +944 | +0.3% | +$384K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 0.34% | 434,909 +23,610 | +6% | +$5.91M |
|
59
JPMorgan Chase
JPM
$829B
| $108M | 0.33% | 535,663 +34,906 | +7% | +$7.06M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $99.6M | 0.31% | 197,613 +7,695 | +4% | +$3.88M |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $98.5M | 0.3% | 3,192,129 +1,714,072 | +116% | +$52.9M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $88.9M | 0.27% | 1,502,146 -484,193 | -24% | -$28.7M |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $83.5M | 0.26% | 2,346,780 +74,498 | +3% | +$2.65M |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $82.2M | 0.25% | 2,142,789 +292,554 | +16% | +$11.2M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79.6M | 0.25% | 993,768 -41,213 | -4% | -$3.3M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.6M | 0.22% | 1,241,461 -159,809 | -11% | -$9.35M |
|
67
Eli Lilly
LLY
$657B
| $70.6M | 0.22% | 78,031 -1,022 | -1% | -$925K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $67.2M | 0.21% | 1,889,848 +396,558 | +27% | +$14.1M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $65.5M | 0.2% | 2,205,872 -161,589 | -7% | -$4.8M |
|
70
UnitedHealth
UNH
$281B
| $64.7M | 0.2% | 127,020 -6,236 | -5% | -$3.18M |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64.1M | 0.2% | 1,208,925 +58,759 | +5% | +$3.12M |
|
72
Broadcom
AVGO
$1.4T
| $63.7M | 0.2% | 39,672 +2,025 | +5% | +$3.25M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 0.19% | 340,584 -3,576 | -1% | -$656K |
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $62M | 0.19% | 1,574,968 -24,212 | -2% | -$953K |
|
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $61.5M | 0.19% | 1,974,928 +58,191 | +3% | +$1.81M |
|