TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
+$32.1B
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.13T
| $148M | 0.46% |
1,363,473
-102,687
| -7% | -$11.1M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $147M | 0.46% |
1,921,928
-240,825
| -11% | -$18.4M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $144M | 0.45% |
774,998
+13,403
| +2% | +$2.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.41% |
246,961
-571
| -0.2% | -$304K |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $125M | 0.39% |
625,692
-3,739
| -0.6% | -$746K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $118M | 0.37% |
469,775
+48,267
| +11% | +$12.2M |
|
57
JPMorgan Chase
JPM
$817B
| $115M | 0.36% |
468,468
-8,928
| -2% | -$2.19M |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $107M | 0.33% |
1,332,553
+123,420
| +10% | +$9.92M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $107M | 0.33% |
2,946,662
+155,512
| +6% | +$5.64M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.33% |
184,017
-15,393
| -8% | -$8.87M |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $93.9M | 0.29% |
2,443,797
+58,069
| +2% | +$2.23M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $90.4M | 0.28% |
1,533,206
+221,026
| +17% | +$13M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $89.1M | 0.28% |
521,293
-105,915
| -17% | -$18.1M |
|
64
Eli Lilly
LLY
$658B
| $74.8M | 0.23% |
90,576
-2,788
| -3% | -$2.3M |
|
65
UnitedHealth
UNH
$277B
| $74.7M | 0.23% |
142,585
+10,899
| +8% | +$5.71M |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $72.9M | 0.23% |
2,032,346
+750,372
| +59% | +$26.9M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $70.6M | 0.22% |
1,209,873
+11,891
| +1% | +$694K |
|
68
Johnson & Johnson
JNJ
$427B
| $69.4M | 0.22% |
418,599
+67,624
| +19% | +$11.2M |
|
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
| $69.4M | 0.22% |
2,177,604
+24,830
| +1% | +$791K |
|
70
Visa
V
$676B
| $69M | 0.22% |
196,911
-2,659
| -1% | -$932K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.5M | 0.2% |
82
+16
| +24% | +$12.8M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $63.8M | 0.2% |
637,577
-140,617
| -18% | -$14.1M |
|
73
Broadcom
AVGO
$1.42T
| $61.5M | 0.19% |
367,397
-23,013
| -6% | -$3.85M |
|
74
Exxon Mobil
XOM
$478B
| $61.4M | 0.19% |
515,976
-9,985
| -2% | -$1.19M |
|
75
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $59M | 0.18% |
1,537,799
-10,656
| -0.7% | -$409K |
|