TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$38.4B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
222
Reduced
344
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $180M | 0.47% |
4,292,766
+431,789
| +11% | +$18.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 0.47% |
1,020,552
+30,205
| +3% | +$5.32M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.46% |
288,051
-15,361
| -5% | -$9.49M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $173M | 0.45% |
4,434,498
-442,115
| -9% | -$17.3M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $153M | 0.4% |
782,506
+7,508
| +1% | +$1.46M |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $146M | 0.38% |
3,421,181
+1,388,835
| +68% | +$59.2M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $144M | 0.38% |
2,269,601
+736,395
| +48% | +$46.7M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.37% |
195,013
+10,996
| +6% | +$8.12M |
|
59
JPMorgan Chase
JPM
$829B
| $140M | 0.36% |
481,936
+13,468
| +3% | +$3.9M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $137M | 0.36% |
493,193
+23,418
| +5% | +$6.49M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $126M | 0.33% |
582,675
-43,017
| -7% | -$9.28M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $125M | 0.33% |
1,349,016
+915,343
| +211% | +$84.8M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.29% |
230,402
-16,559
| -7% | -$8.04M |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $99.4M | 0.26% |
+2,007,061
| New | +$99.4M |
|
65
Broadcom
AVGO
$1.4T
| $95M | 0.25% |
344,820
-22,577
| -6% | -$6.22M |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $90.9M | 0.24% |
2,200,075
-243,722
| -10% | -$10.1M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.5M | 0.21% |
434,712
-86,581
| -17% | -$15.8M |
|
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $76.2M | 0.2% |
2,146,017
-31,587
| -1% | -$1.12M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74.8M | 0.19% |
668,262
+30,685
| +5% | +$3.44M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.2M | 0.19% |
1,164,247
-45,626
| -4% | -$2.83M |
|
71
Visa
V
$683B
| $68.7M | 0.18% |
193,628
-3,283
| -2% | -$1.17M |
|
72
Eli Lilly
LLY
$657B
| $64.2M | 0.17% |
82,301
-8,275
| -9% | -$6.45M |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $59.8M | 0.16% |
1,467,595
-70,204
| -5% | -$2.86M |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59M | 0.15% |
81
-1
| -1% | -$729K |
|
75
UnitedHealth
UNH
$281B
| $59M | 0.15% |
189,214
+46,629
| +33% | +$14.5M |
|