TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $56.6M | 0.17% | 525,961 +5,646 | +1% | +$607K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $55.9M | 0.17% | 1,872,162 -32,452 | -2% | -$969K |
|
78
Procter & Gamble
PG
$368B
| $55.6M | 0.17% | 331,846 +4,889 | +1% | +$820K |
|
79
Oracle
ORCL
$635B
| $54.7M | 0.17% | 327,969 +31,260 | +11% | +$5.21M |
|
80
Johnson & Johnson
JNJ
$427B
| $50.8M | 0.15% | 350,975 +92,249 | +36% | +$13.3M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.15% | 94,407 -1,558 | -2% | -$811K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $47.5M | 0.14% | 141,992 +6,275 | +5% | +$2.1M |
|
83
Walmart
WMT
$774B
| $47.2M | 0.14% | 521,987 +34,870 | +7% | +$3.15M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.9M | 0.14% | 66 | – | – |
|
85
Mastercard
MA
$538B
| $44.4M | 0.13% | 84,393 +2,660 | +3% | +$1.4M |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $44.1M | 0.13% | 1,266,248 -63,752 | -5% | -$2.22M |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $44M | 0.13% | 1,281,974 -247,160 | -16% | -$8.49M |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $43.8M | 0.13% | 911,727 +47,290 | +5% | +$2.27M |
|
89
iShares New York Muni Bond ETF
NYF
$900M
| $43.6M | 0.13% | 820,153 +36,124 | +5% | +$1.92M |
|
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $40.5M | 0.12% | 1,393,958 +24,316 | +2% | +$706K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39M | 0.12% | 438,025 -98,382 | -18% | -$8.76M |
|
92
Merck
MRK
$210B
| $38.8M | 0.12% | 390,063 -1,269 | -0.3% | -$126K |
|
93
Tesla
TSLA
$1.08T
| $37.6M | 0.11% | 93,065 -23,659 | -20% | -$9.55M |
|
94
Home Depot
HD
$405B
| $36.4M | 0.11% | 93,590 -417 | -0.4% | -$162K |
|
95
iShares Gold Trust
IAU
$50.6B
| $35.8M | 0.11% | 722,196 +18,333 | +3% | +$908K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $35M | 0.11% | 673,338 +2,876 | +0.4% | +$149K |
|
97
iShares California Muni Bond ETF
CMF
$3.37B
| $34.3M | 0.1% | 599,554 -43,392 | -7% | -$2.49M |
|
|
98
JPMorgan Municipal ETF
JMUB
$3.45B
| $34.2M | 0.1% | +682,905 | New | +$34.2M |
|
99
Bank of America
BAC
$376B
| $33.6M | 0.1% | 765,575 +1,959 | +0.3% | +$86.1K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.6M | 0.1% | 384,853 -45,519 | -11% | -$3.98M |
|