TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(+3.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
254
Reduced
306
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
Broadcom
AVGO
|
$70M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 4 |
Vanguard Value ETF
VTV
|
$59.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1B | 12.21% | 52,487,531 -2,048,179 | -4% | -$160M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46B | 7.33% | 42,836,064 +1,795,899 | +4% | +$103M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.44B | 4.3% | 6,553,091 +275,948 | +4% | +$60.7M |
|
4
Vanguard Growth ETF
VUG
$185B
| $1.42B | 4.22% | 3,690,169 +109,952 | +3% | +$42.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 3.57% | 22,699,729 +110,052 | +0.5% | +$5.81M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $1.1B | 3.29% | 6,313,924 +340,810 | +6% | +$59.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $877M | 2.62% | 8,664,823 +242,695 | +3% | +$24.6M |
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $862M | 2.57% | 10,602,536 +268,894 | +3% | +$21.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $799M | 2.38% | 2,127,879 -33,737 | -2% | -$12.7M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $716M | 2.13% | 5,674,823 +383,688 | +7% | +$48.4M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $676M | 2.02% | 13,224,921 -605,490 | -4% | -$31M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $540M | 1.61% | 4,969,419 -134,683 | -3% | -$14.6M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501M | 1.49% | 3,788,771 -828,417 | -18% | -$110M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $494M | 1.47% | 13,153,491 +377,740 | +3% | +$14.2M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484M | 1.44% | 10,113,314 +659,506 | +7% | +$31.6M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $483M | 1.44% | 1,830,474 -50,807 | -3% | -$13.4M |
|
17
iShares MBS ETF
MBB
$41B
| $466M | 1.39% | 4,867,483 +98,881 | +2% | +$9.47M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $456M | 1.36% | 2,732,711 +98,082 | +4% | +$16.4M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 1.36% | 788,211 -49,321 | -6% | -$28.4M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $450M | 1.34% | 4,664,981 +59,106 | +1% | +$5.7M |
|
21
Apple
AAPL
$3.45T
| $441M | 1.31% | 1,892,158 +5,909 | +0.3% | +$1.38M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $440M | 1.31% | 833,873 -22,500 | -3% | -$11.9M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $428M | 1.28% | 1,507,957 +84,637 | +6% | +$24M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $413M | 1.23% | 3,524,405 -744,630 | -17% | -$87.3M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385M | 1.15% | 4,363,975 -134,426 | -3% | -$11.8M |
|