TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $155M | 0.47% | 3,930,798 +34,028 | +0.9% | +$1.34M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $151M | 0.46% | 761,595 +46,451 | +6% | +$9.21M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $139M | 0.42% | 629,431 -14,288 | -2% | -$3.16M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $118M | 0.36% | 421,508 +13,201 | +3% | +$3.7M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.35% | 199,410 +572 | +0.3% | +$335K |
|
56
JPMorgan Chase
JPM
$829B
| $114M | 0.35% | 477,396 -32,247 | -6% | -$7.73M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.34% | 247,532 -23,313 | -9% | -$10.6M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $112M | 0.34% | 627,208 -104,145 | -14% | -$18.5M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $106M | 0.32% | 1,209,133 -22,839 | -2% | -$2.01M |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $100M | 0.3% | 2,385,728 +30,253 | +1% | +$1.27M |
|
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $97M | 0.29% | 2,791,150 +1,637,004 | +142% | +$56.9M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $95.4M | 0.29% | 1,571,174 -367,420 | -19% | -$22.3M |
|
63
Broadcom
AVGO
$1.4T
| $90.5M | 0.27% | 390,410 -55,300 | -12% | -$12.8M |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $83.2M | 0.25% | 1,500,931 -15,342 | -1% | -$851K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.4M | 0.23% | 778,194 +74,127 | +11% | +$7.18M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.6M | 0.23% | 1,197,982 -14,782 | -1% | -$921K |
|
67
Eli Lilly
LLY
$657B
| $72.1M | 0.22% | 93,364 +7,393 | +9% | +$5.71M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.9M | 0.21% | 1,312,180 +69,414 | +6% | +$3.64M |
|
69
UnitedHealth
UNH
$281B
| $66.6M | 0.2% | 131,686 +7,796 | +6% | +$3.94M |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $65M | 0.2% | 810,809 +229,359 | +39% | +$18.4M |
|
71
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $64.9M | 0.2% | 1,548,455 -41,648 | -3% | -$1.74M |
|
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $64.7M | 0.2% | 2,152,774 +84,501 | +4% | +$2.54M |
|
73
Visa
V
$683B
| $63.1M | 0.19% | 199,570 +7,866 | +4% | +$2.49M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 0.19% | 329,714 -4,892 | -1% | -$932K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.6M | 0.18% | 517,238 -7,988 | -2% | -$920K |
|