TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(-0.87%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
247
Reduced
298
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $58.6M | 0.18% | 508,958 -19,303 | -4% | -$2.22M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $52.8M | 0.16% | 95,465 +105 | +0.1% | +$58.1K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.2M | 0.16% | 489,027 -37,657 | -7% | -$4.02M |
|
79
Procter & Gamble
PG
$368B
| $51.2M | 0.16% | 310,279 +1,103 | +0.4% | +$182K |
|
80
Merck
MRK
$210B
| $51M | 0.16% | 412,208 +8,949 | +2% | +$1.11M |
|
81
Visa
V
$683B
| $50.5M | 0.16% | 192,452 +192 | +0.1% | +$50.4K |
|
82
Oracle
ORCL
$635B
| $48M | 0.15% | 339,605 +35,505 | +12% | +$5.01M |
|
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $46.2M | 0.14% | 1,398,404 -178,465 | -11% | -$5.89M |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $45.3M | 0.14% | 948,926 -31,910 | -3% | -$1.52M |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.1M | 0.13% | 590,763 -52,012 | -8% | -$3.79M |
|
86
iShares New York Muni Bond ETF
NYF
$900M
| $40.5M | 0.13% | 759,360 +42,443 | +6% | +$2.27M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 0.12% | 66 +4 | +6% | +$2.45M |
|
88
Mastercard
MA
$538B
| $39.1M | 0.12% | 88,707 +7,049 | +9% | +$3.11M |
|
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $37.9M | 0.12% | 1,321,003 +35,412 | +3% | +$1.02M |
|
90
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.11% | 254,087 -14,032 | -5% | -$2.05M |
|
91
iShares California Muni Bond ETF
CMF
$3.37B
| $36.8M | 0.11% | 647,570 +5,990 | +0.9% | +$341K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $36.6M | 0.11% | 118,537 -38,549 | -25% | -$11.9M |
|
93
Adobe
ADBE
$151B
| $35.2M | 0.11% | 63,301 -30,261 | -32% | -$16.8M |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $35M | 0.11% | 678,001 -6,388 | -0.9% | -$330K |
|
95
ServiceNow
NOW
$190B
| $34.7M | 0.11% | 44,075 +5,014 | +13% | +$3.94M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.2M | 0.11% | 333,884 +59,340 | +22% | +$6.07M |
|
97
Chevron
CVX
$324B
| $34M | 0.1% | 217,066 +19,358 | +10% | +$3.03M |
|
98
Walmart
WMT
$774B
| $33.2M | 0.1% | 490,346 +728 | +0.1% | +$49.3K |
|
99
Home Depot
HD
$405B
| $32.1M | 0.1% | 93,124 -1,697 | -2% | -$584K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.5M | 0.1% | 343,752 +34,253 | +11% | +$3.14M |
|