TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(-0.87%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
247
Reduced
298
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 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
| $3.96B | 12.22% | 54,535,710 -4,085,488 | -7% | -$297M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19B | 6.77% | 41,040,165 +4,390,144 | +12% | +$235M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.35B | 4.16% | 6,277,143 +288,548 | +5% | +$61.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $1.34B | 4.13% | 3,580,217 +40,907 | +1% | +$15.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12B | 3.45% | 22,589,677 -645,697 | -3% | -$31.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $958M | 2.96% | 5,973,114 +249,558 | +4% | +$40M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819M | 2.53% | 8,422,128 -40,645 | -0.5% | -$3.95M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $792M | 2.44% | 2,161,616 -42,403 | -2% | -$15.5M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $773M | 2.39% | 10,333,642 +860,698 | +9% | +$64.4M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $693M | 2.14% | 13,830,411 +2,441,163 | +21% | +$122M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $638M | 1.97% | 17,569,430 +10,983,971 | +167% | +$399M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $633M | 1.95% | 5,291,135 +707,159 | +15% | +$84.6M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $557M | 1.72% | 4,617,188 -7,977,302 | -63% | -$963M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $544M | 1.68% | 5,104,102 +834,982 | +20% | +$89M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $485M | 1.5% | 7,861,661 +2,871,310 | +58% | +$177M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $471M | 1.45% | 4,269,035 -6,229,201 | -59% | -$688M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 1.41% | 837,532 +30,251 | +4% | +$16.6M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $455M | 1.41% | 1,881,281 -71,463 | -4% | -$17.3M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $448M | 1.38% | 12,775,751 +296,017 | +2% | +$10.4M |
|
20
iShares MBS ETF
MBB
$41B
| $438M | 1.35% | 4,768,602 +107,420 | +2% | +$9.86M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $432M | 1.33% | 4,605,875 +146,165 | +3% | +$13.7M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 1.32% | 856,373 -25,175 | -3% | -$12.6M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $414M | 1.28% | 9,453,808 +152,189 | +2% | +$6.66M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399M | 1.23% | 2,634,629 +49,241 | +2% | +$7.45M |
|
25
Apple
AAPL
$3.45T
| $397M | 1.23% | 1,886,249 +50,846 | +3% | +$10.7M |
|