TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87B | 11.76% | 55,081,925 +2,594,394 | +5% | +$182M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27B | 6.88% | 43,352,361 +516,297 | +1% | +$27M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $1.48B | 4.49% | 3,603,554 -86,615 | -2% | -$35.6M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47B | 4.46% | 6,245,400 -307,691 | -5% | -$72.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 3.21% | 22,143,362 -556,367 | -2% | -$26.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $1.05B | 3.2% | 6,229,085 -84,839 | -1% | -$14.4M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861M | 2.61% | 8,881,649 +216,826 | +3% | +$21M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $839M | 2.55% | 2,078,785 -49,094 | -2% | -$19.8M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $816M | 2.48% | 10,328,298 -274,238 | -3% | -$21.7M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $779M | 2.36% | 15,533,140 +2,308,219 | +17% | +$116M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $720M | 2.19% | 5,567,375 -107,448 | -2% | -$13.9M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $520M | 1.58% | 4,882,675 -86,744 | -2% | -$9.24M |
|
|
13
iShares MBS ETF
MBB
$41B
| $494M | 1.5% | 5,392,178 +524,695 | +11% | +$48.1M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $478M | 1.45% | 4,624,783 -40,198 | -0.9% | -$4.15M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $469M | 1.42% | 3,629,178 -159,593 | -4% | -$20.6M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $460M | 1.4% | 781,944 -6,267 | -0.8% | -$3.69M |
|
17
Apple
AAPL
$3.45T
| $460M | 1.4% | 1,837,386 -54,772 | -3% | -$13.7M |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $457M | 1.39% | 1,729,465 -101,009 | -6% | -$26.7M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $454M | 1.38% | 13,314,729 +161,238 | +1% | +$5.5M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449M | 1.36% | 10,195,778 +82,464 | +0.8% | +$3.63M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $449M | 1.36% | 2,737,898 +5,187 | +0.2% | +$850K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $442M | 1.34% | 819,744 -14,129 | -2% | -$7.61M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $435M | 1.32% | 1,510,035 +2,078 | +0.1% | +$599K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $424M | 1.29% | 3,341,377 -183,028 | -5% | -$23.2M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373M | 1.13% | 4,217,270 -146,705 | -3% | -$13M |
|