TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(+9.1%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
265
Reduced
266
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.1M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 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
| $4.35B | 13.31% | 58,621,198 +270,565 | +0.5% | +$20.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89B | 5.79% | 36,650,021 +3,158,974 | +9% | +$163M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58B | 4.83% | 12,594,490 -237,513 | -2% | -$29.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $1.22B | 3.73% | 3,539,310 +122,033 | +4% | +$42M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2B | 3.67% | 10,498,236 -526,257 | -5% | -$60.1M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.17B | 3.58% | 5,988,595 -93,286 | -2% | -$18.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17B | 3.57% | 23,235,374 -288,462 | -1% | -$14.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $932M | 2.85% | 5,723,556 +178,294 | +3% | +$29M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $829M | 2.54% | 8,462,773 +867,598 | +11% | +$85M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $743M | 2.27% | 2,204,019 -43,304 | -2% | -$14.6M |
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $723M | 2.21% | 9,472,944 +523,805 | +6% | +$40M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $576M | 1.76% | 11,389,248 +455,925 | +4% | +$23.1M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $527M | 1.61% | 4,583,976 +767 | +0% | +$88.2K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $488M | 1.49% | 1,952,744 -175,719 | -8% | -$43.9M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $459M | 1.41% | 4,269,120 +271,822 | +7% | +$29.2M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $447M | 1.37% | 12,479,734 -107,954 | -0.9% | -$3.87M |
|
17
iShares MBS ETF
MBB
$41B
| $431M | 1.32% | 4,661,182 +493,780 | +12% | +$45.7M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $424M | 1.3% | 807,281 +28,853 | +4% | +$15.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $424M | 1.3% | 881,548 +12,520 | +1% | +$6.02M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420M | 1.28% | 4,993,527 -655,786 | -12% | -$55.1M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411M | 1.26% | 2,585,388 +122,587 | +5% | +$19.5M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $400M | 1.22% | 5,008,504 +39,797 | +0.8% | +$3.18M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389M | 1.19% | 9,301,619 +432,975 | +5% | +$18.1M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $387M | 1.18% | 4,459,710 +185,636 | +4% | +$16.1M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $379M | 1.16% | 1,397,796 +54,235 | +4% | +$14.7M |
|