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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1B | 13.7% | 58,350,633 +81,760 | +0.1% | +$5.75M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69B | 5.65% | 33,491,047 -131,568 | -0.4% | -$6.65M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49B | 4.98% | 12,832,003 -1,378 | -0% | -$160K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15B | 3.84% | 11,024,493 -61,450 | -0.6% | -$6.42M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 3.76% | 23,523,836 -91,448 | -0.4% | -$4.38M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.07B | 3.56% | 6,081,881 +54,384 | +0.9% | +$9.53M |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.06B | 3.55% | 3,417,277 +44,928 | +1% | +$14M |
|
8
Vanguard Value ETF
VTV
$144B
| $829M | 2.77% | 5,545,262 +26,485 | +0.5% | +$3.96M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754M | 2.52% | 7,595,175 +600,008 | +9% | +$59.6M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $681M | 2.27% | 2,247,323 -58,743 | -3% | -$17.8M |
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $628M | 2.1% | 8,949,139 -79,216 | -0.9% | -$5.56M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $558M | 1.86% | 10,933,323 +3,246,104 | +42% | +$166M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $495M | 1.65% | 2,128,463 -28,117 | -1% | -$6.54M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $481M | 1.6% | 4,583,209 +20,119 | +0.4% | +$2.11M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $439M | 1.47% | 5,649,313 -46,350 | -0.8% | -$3.6M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $433M | 1.45% | 3,997,298 -8,401,316 | -68% | -$911M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $428M | 1.43% | 12,587,688 +322,362 | +3% | +$11M |
|
18
iShares MBS ETF
MBB
$41B
| $393M | 1.31% | 4,167,402 -48,849 | -1% | -$4.6M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383M | 1.28% | 2,462,801 -27,552 | -1% | -$4.28M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $380M | 1.27% | 869,028 +3,494 | +0.4% | +$1.53M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $375M | 1.25% | 4,968,707 +169,717 | +4% | +$12.8M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $372M | 1.24% | 778,428 +171,667 | +28% | +$82M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365M | 1.22% | 8,868,644 -379,459 | -4% | -$15.6M |
|
24
Apple
AAPL
$3.45T
| $349M | 1.16% | 1,810,458 -56,618 | -3% | -$10.9M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $339M | 1.13% | 1,343,561 -10,426 | -0.8% | -$2.63M |
|