TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $46.7M | 0.17% |
+299,714
| New | +$46.7M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $45.9M | 0.17% |
+347,926
| New | +$45.9M |
|
78
Adobe
ADBE
$148B
| $45.8M | 0.17% |
+89,811
| New | +$45.8M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.4M | 0.16% |
+549,900
| New | +$45.4M |
|
80
Eli Lilly
LLY
$661B
| $44.4M | 0.16% |
+82,611
| New | +$44.4M |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.2M | 0.16% |
+886,824
| New | +$44.2M |
|
82
NVIDIA
NVDA
$4.15T
| $43.8M | 0.16% |
+100,642
| New | +$43.8M |
|
83
Procter & Gamble
PG
$370B
| $43.7M | 0.16% |
+299,883
| New | +$43.7M |
|
84
Merck
MRK
$210B
| $43.1M | 0.16% |
+418,509
| New | +$43.1M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $42.5M | 0.15% |
+1,006,757
| New | +$42.5M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42M | 0.15% |
+79
| New | +$42M |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $40M | 0.14% |
+163,240
| New | +$40M |
|
88
Oracle
ORCL
$628B
| $38.9M | 0.14% |
+367,686
| New | +$38.9M |
|
89
Chevron
CVX
$318B
| $38.4M | 0.14% |
+227,908
| New | +$38.4M |
|
90
iShares California Muni Bond ETF
CMF
$3.36B
| $38M | 0.14% |
+693,305
| New | +$38M |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $37.9M | 0.14% |
+771,352
| New | +$37.9M |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $37.1M | 0.13% |
+571,448
| New | +$37.1M |
|
93
Broadcom
AVGO
$1.42T
| $35.6M | 0.13% |
+42,911
| New | +$35.6M |
|
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $34.3M | 0.12% |
+1,307,993
| New | +$34.3M |
|
95
PepsiCo
PEP
$203B
| $34.1M | 0.12% |
+201,371
| New | +$34.1M |
|
96
Mastercard
MA
$536B
| $32.3M | 0.12% |
+81,550
| New | +$32.3M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.12% |
+397,882
| New | +$32.2M |
|
98
Home Depot
HD
$406B
| $30.6M | 0.11% |
+101,361
| New | +$30.6M |
|
99
iShares Gold Trust
IAU
$52.2B
| $29.4M | 0.11% |
+840,313
| New | +$29.4M |
|
100
AbbVie
ABBV
$374B
| $28.8M | 0.1% |
+193,456
| New | +$28.8M |
|