TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
Broadcom
AVGO
|
$70M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 4 |
Vanguard Value ETF
VTV
|
$59.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $57M | 0.17% | 1,847,727 -1,344,402 | -42% | -$41.5M |
|
77
Procter & Gamble
PG
$368B
| $56.6M | 0.17% | 326,957 +16,678 | +5% | +$2.89M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 0.17% | 334,606 -5,978 | -2% | -$999K |
|
79
Visa
V
$683B
| $52.7M | 0.16% | 191,704 -748 | -0.4% | -$206K |
|
80
Oracle
ORCL
$635B
| $50.6M | 0.15% | 296,709 -42,896 | -13% | -$7.31M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.2M | 0.15% | 536,407 -731,686 | -58% | -$68.5M |
|
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $49M | 0.15% | 1,330,000 -68,404 | -5% | -$2.52M |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $46.2M | 0.14% | 581,450 -9,313 | -2% | -$740K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.6M | 0.14% | 66 | – | – |
|
85
Merck
MRK
$210B
| $44.4M | 0.13% | 391,332 -20,876 | -5% | -$2.37M |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $44.3M | 0.13% | 135,717 +17,180 | +14% | +$5.61M |
|
87
iShares New York Muni Bond ETF
NYF
$900M
| $42.6M | 0.13% | 784,029 +24,669 | +3% | +$1.34M |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $42.5M | 0.13% | 1,369,642 +48,639 | +4% | +$1.51M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.2M | 0.13% | 430,372 +86,620 | +25% | +$8.5M |
|
90
Johnson & Johnson
JNJ
$427B
| $41.9M | 0.13% | 258,726 +4,639 | +2% | +$752K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $40.9M | 0.12% | 1,154,146 -735,702 | -39% | -$26.1M |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $40.7M | 0.12% | 864,437 -84,489 | -9% | -$3.98M |
|
93
Mastercard
MA
$538B
| $40.4M | 0.12% | 81,733 -6,974 | -8% | -$3.44M |
|
94
Walmart
WMT
$774B
| $39.3M | 0.12% | 487,117 -3,229 | -0.7% | -$261K |
|
95
Home Depot
HD
$405B
| $38.1M | 0.11% | 94,007 +883 | +0.9% | +$358K |
|
96
iShares California Muni Bond ETF
CMF
$3.37B
| $37.4M | 0.11% | 642,946 -4,624 | -0.7% | -$269K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $35.6M | 0.11% | 670,462 -7,539 | -1% | -$400K |
|
98
AbbVie
ABBV
$372B
| $35.2M | 0.11% | 178,446 +1,918 | +1% | +$379K |
|
99
iShares Gold Trust
IAU
$50.6B
| $35M | 0.1% | 703,863 +106,997 | +18% | +$5.32M |
|
100
Adobe
ADBE
$151B
| $34.8M | 0.1% | 67,272 +3,971 | +6% | +$2.06M |
|