TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
Broadcom
AVGO
|
$70M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 4 |
Vanguard Value ETF
VTV
|
$59.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $148M | 0.44% | 793,774 -22,858 | -3% | -$4.26M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 0.43% | 715,144 +32,409 | +5% | +$6.51M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $142M | 0.42% | 643,719 -1,751 | -0.3% | -$387K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $131M | 0.39% | 1,938,594 -5,923,067 | -75% | -$401M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $131M | 0.39% | 731,353 +9,828 | +1% | +$1.76M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.37% | 270,845 +41 | +0% | +$18.9K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.34% | 198,838 +1,225 | +0.6% | +$701K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 0.33% | 408,307 -26,602 | -6% | -$7.11M |
|
59
JPMorgan Chase
JPM
$829B
| $107M | 0.32% | 509,643 -26,020 | -5% | -$5.49M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 0.3% | 1,231,972 +238,204 | +24% | +$19.8M |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $98.5M | 0.29% | 2,355,475 +212,686 | +10% | +$8.89M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $92.7M | 0.28% | 1,516,273 +14,127 | +0.9% | +$863K |
|
|
63
Broadcom
AVGO
$1.4T
| $76.9M | 0.23% | 445,710 +406,038 | +1,023% | +$70M |
|
64
Eli Lilly
LLY
$657B
| $76.2M | 0.23% | 85,971 +7,940 | +10% | +$7.03M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.8M | 0.23% | 704,067 +370,183 | +111% | +$39.9M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.6M | 0.23% | 1,212,764 -28,697 | -2% | -$1.79M |
|
67
UnitedHealth
UNH
$281B
| $72.4M | 0.22% | 123,890 -3,130 | -2% | -$1.83M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71.5M | 0.21% | 1,242,766 +33,841 | +3% | +$1.95M |
|
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $69.6M | 0.21% | 2,068,273 +93,345 | +5% | +$3.14M |
|
70
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $68.1M | 0.2% | 1,590,103 +15,135 | +1% | +$648K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 0.18% | 525,226 +36,199 | +7% | +$4.23M |
|
72
Exxon Mobil
XOM
$487B
| $61M | 0.18% | 520,315 +11,357 | +2% | +$1.33M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 0.18% | 95,965 +500 | +0.5% | +$309K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $58.9M | 0.18% | 1,529,134 -817,646 | -35% | -$31.5M |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $57.7M | 0.17% | 1,904,614 -301,258 | -14% | -$9.12M |
|