TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$147M
3
+$68.2M
4
VTV icon
Vanguard Value ETF
VTV
+$46.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.3M

Top Sells

1
+$359M
2
+$335M
3
+$163M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.5M

Sector Composition

1 Technology 4.14%
2 Financials 2.07%
3 Healthcare 1.61%
4 Communication Services 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.83B 11.95%
50,654,752
-4,427,173
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.98B 6.18%
36,708,654
-6,643,707
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$1.34B 4.19%
3,621,210
+17,656
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.27B 3.97%
6,030,046
-215,354
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.13B 3.53%
22,293,011
+149,649
VTV icon
6
Vanguard Value ETF
VTV
$146B
$1.12B 3.5%
6,499,231
+270,146
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$2.83B
$917M 2.86%
11,158,373
+830,075
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$867M 2.71%
8,769,111
-112,538
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$733M 2.29%
2,031,121
-47,664
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$712M 2.22%
5,840,805
+273,430
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$608M 1.9%
12,247,868
-3,285,272
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$535M 1.67%
5,074,273
+191,598
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$500M 1.56%
5,333,373
-58,805
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$492M 1.54%
7,751,093
+6,179,919
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$468M 1.46%
12,850,044
-464,685
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$454M 1.42%
10,033,292
-162,486
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.4B
$434M 1.35%
1,676,486
-52,979
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$431M 1.34%
4,642,676
+17,893
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$431M 1.34%
766,539
-15,405
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12B
$429M 1.34%
2,843,511
+105,613
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$426M 1.33%
3,381,633
-247,545
VOO icon
22
Vanguard S&P 500 ETF
VOO
$752B
$418M 1.3%
813,592
-6,152
AAPL icon
23
Apple
AAPL
$3.67T
$411M 1.28%
1,852,096
+14,710
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.2B
$384M 1.2%
1,503,469
-6,566
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.2B
$355M 1.11%
4,169,062
-48,208
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