TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$38.4B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
222
Reduced
344
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $56.4M | 0.15% |
516,031
-7,952
| -2% | -$869K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $55.6M | 0.14% |
313,599
-14,376
| -4% | -$2.55M |
|
78
Exxon Mobil
XOM
$487B
| $54.9M | 0.14% |
509,689
-6,287
| -1% | -$678K |
|
79
Walmart
WMT
$774B
| $53.7M | 0.14% |
549,622
-5,227
| -0.9% | -$511K |
|
80
Johnson & Johnson
JNJ
$429B
| $52.3M | 0.14% |
342,236
-76,363
| -18% | -$11.7M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $50.3M | 0.13% |
123,948
+11,817
| +11% | +$4.79M |
|
82
Oracle
ORCL
$628B
| $48.7M | 0.13% |
222,687
-18,034
| -7% | -$3.94M |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $48.1M | 0.13% |
982,685
+73,243
| +8% | +$3.58M |
|
84
Mastercard
MA
$533B
| $46.5M | 0.12% |
82,758
-1,842
| -2% | -$1.04M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $46.1M | 0.12% |
730,193
-234,989
| -24% | -$14.8M |
|
86
JPMorgan Municipal ETF
JMUB
$3.44B
| $45.2M | 0.12% |
910,262
+315,894
| +53% | +$15.7M |
|
87
iShares New York Muni Bond ETF
NYF
$897M
| $44.8M | 0.12% |
858,675
-130,084
| -13% | -$6.78M |
|
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $44.2M | 0.12% |
555,840
-45,459
| -8% | -$3.61M |
|
89
ServiceNow
NOW
$187B
| $42.9M | 0.11% |
41,715
-614
| -1% | -$631K |
|
90
Wells Fargo
WFC
$261B
| $41.3M | 0.11% |
515,353
+101,877
| +25% | +$8.16M |
|
91
iShares California Muni Bond ETF
CMF
$3.36B
| $40.8M | 0.11% |
732,028
+175,539
| +32% | +$9.78M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $40.4M | 0.11% |
494,641
+478,951
| +3,053% | +$39.1M |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $40.2M | 0.1% |
1,334,361
-533,850
| -29% | -$16.1M |
|
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
| $39.2M | 0.1% |
1,180,714
-197,002
| -14% | -$6.54M |
|
95
iShares Gold Trust
IAU
$51.2B
| $39.1M | 0.1% |
627,414
-216,991
| -26% | -$13.5M |
|
96
Snowflake
SNOW
$77.7B
| $38.7M | 0.1% |
172,762
+46,314
| +37% | +$10.4M |
|
97
Bank of America
BAC
$372B
| $37.8M | 0.1% |
797,974
+91,947
| +13% | +$4.35M |
|
98
Intuit
INTU
$185B
| $37.7M | 0.1% |
47,863
+34,602
| +261% | +$27.3M |
|
99
PepsiCo
PEP
$209B
| $37.3M | 0.1% |
282,130
+32,445
| +13% | +$4.28M |
|
100
Nuveen ESG Mid-Cap Value ETF
NUMV
$394M
| $36.2M | 0.09% |
1,004,386
-214,039
| -18% | -$7.72M |
|