TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
(+8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
167
Reduced
348
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $49.2M | 0.16% |
82,506
-7,305
| -8% | -$4.36M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $49M | 0.16% |
347,605
-321
| -0.1% | -$45.2K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $47.9M | 0.16% |
653,271
+81,823
| +14% | +$6M |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.8M | 0.16% |
483,686
+422,311
| +688% | +$41.8M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.7M | 0.16% |
533,496
-16,404
| -3% | -$1.47M |
|
81
Broadcom
AVGO
$1.42T
| $47.4M | 0.16% |
42,502
-409
| -1% | -$457K |
|
82
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $47.2M | 0.16% |
1,114,842
-167,829
| -13% | -$7.1M |
|
83
Eli Lilly
LLY
$661B
| $47M | 0.16% |
80,665
-1,946
| -2% | -$1.13M |
|
84
Procter & Gamble
PG
$370B
| $45.4M | 0.15% |
309,854
+9,971
| +3% | +$1.46M |
|
85
Merck
MRK
$210B
| $44.4M | 0.15% |
407,617
-10,892
| -3% | -$1.19M |
|
86
Johnson & Johnson
JNJ
$429B
| $44M | 0.15% |
280,452
-19,262
| -6% | -$3.02M |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $43.3M | 0.14% |
158,040
-5,200
| -3% | -$1.42M |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $41.3M | 0.14% |
970,319
-36,438
| -4% | -$1.55M |
|
89
Oracle
ORCL
$628B
| $38.3M | 0.13% |
363,634
-4,052
| -1% | -$427K |
|
|
90
iShares New York Muni Bond ETF
NYF
$899M
| $38.2M | 0.13% |
706,546
-1,173,226
| -62% | -$63.5M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.9M | 0.12% |
68
-11
| -14% | -$5.97M |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $36.3M | 0.12% |
626,613
-66,692
| -10% | -$3.86M |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.7M | 0.12% |
672,859
-98,493
| -13% | -$5.09M |
|
94
Mastercard
MA
$536B
| $34.7M | 0.12% |
81,380
-170
| -0.2% | -$72.5K |
|
95
Home Depot
HD
$406B
| $33.5M | 0.11% |
96,636
-4,725
| -5% | -$1.64M |
|
96
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $32.2M | 0.11% |
1,193,098
-114,895
| -9% | -$3.1M |
|
97
PepsiCo
PEP
$203B
| $32.1M | 0.11% |
189,095
-12,276
| -6% | -$2.08M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.3M | 0.1% |
381,123
-16,759
| -4% | -$1.38M |
|
99
S&P Global
SPGI
$165B
| $30.3M | 0.1% |
68,793
-198
| -0.3% | -$87.2K |
|
100
Chevron
CVX
$318B
| $29.4M | 0.1% |
197,163
-30,745
| -13% | -$4.59M |
|