TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
+$32.1B
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83B | 11.95% | 50,654,752 -4,427,173 | -8% | -$335M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98B | 6.18% | 36,708,654 -6,643,707 | -15% | -$359M |
|
3
Vanguard Growth ETF
VUG
$185B
| $1.34B | 4.19% | 3,621,210 +17,656 | +0.5% | +$6.55M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.27B | 3.97% | 6,030,046 -215,354 | -3% | -$45.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 3.53% | 22,293,011 +149,649 | +0.7% | +$7.61M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $1.12B | 3.5% | 6,499,231 +270,146 | +4% | +$46.7M |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $917M | 2.86% | 11,158,373 +830,075 | +8% | +$68.2M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $867M | 2.71% | 8,769,111 -112,538 | -1% | -$11.1M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $733M | 2.29% | 2,031,121 -47,664 | -2% | -$17.2M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $712M | 2.22% | 5,840,805 +273,430 | +5% | +$33.3M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608M | 1.9% | 12,247,868 -3,285,272 | -21% | -$163M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $535M | 1.67% | 5,074,273 +191,598 | +4% | +$20.2M |
|
13
iShares MBS ETF
MBB
$41B
| $500M | 1.56% | 5,333,373 -58,805 | -1% | -$5.51M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $492M | 1.54% | 7,751,093 +6,179,919 | +393% | +$393M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $468M | 1.46% | 12,850,044 -464,685 | -3% | -$16.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454M | 1.42% | 10,033,292 -162,486 | -2% | -$7.35M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $434M | 1.35% | 1,676,486 -52,979 | -3% | -$13.7M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $431M | 1.34% | 4,642,676 +17,893 | +0.4% | +$1.66M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $431M | 1.34% | 766,539 -15,405 | -2% | -$8.66M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429M | 1.34% | 2,843,511 +105,613 | +4% | +$15.9M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $426M | 1.33% | 3,381,633 -247,545 | -7% | -$31.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $418M | 1.3% | 813,592 -6,152 | -0.8% | -$3.16M |
|
23
Apple
AAPL
$3.45T
| $411M | 1.28% | 1,852,096 +14,710 | +0.8% | +$3.27M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384M | 1.2% | 1,503,469 -6,566 | -0.4% | -$1.68M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355M | 1.11% | 4,169,062 -48,208 | -1% | -$4.1M |
|