Asset Manager
← All Institutions
TIAA TRUST, NATIONAL ASSOCIATION
Market Value
$1.7B
+2.9%
Holdings
398
-284
New Purchases
12
Added To
56
Closed
56
Reduced
236
Top 10 Concentration
42.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 0.83% | 0.00% | +0.83% | $14M |
| VSGX | 0.58% | 0.00% | +0.58% | $10M |
| VUG | 4.13% | 3.60% | +0.53% | $70M |
| VONV | 3.53% | 3.10% | +0.43% | $60M |
| IEMG | 3.90% | 3.48% | +0.42% | $66M |
| VOO | 5.22% | 4.81% | +0.41% | $88M |
| VTV | 3.85% | 3.48% | +0.37% | $65M |
| VEA | 3.57% | 3.24% | +0.33% | $60M |
| VONG | 2.89% | 2.58% | +0.31% | $49M |
| IWF | 1.28% | 1.01% | +0.27% | $22M |
| IWY | 3.34% | 3.14% | +0.20% | $57M |
| IEFA | 8.70% | 8.51% | +0.20% | $147M |
| IVV | 2.20% | 2.01% | +0.19% | $37M |
| IWR | 2.12% | 1.95% | +0.17% | $36M |
| IWS | 2.08% | 1.92% | +0.16% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 1.36% | 3.60% | -2.23% | $23M |
| MSFT | 0.36% | 0.71% | -0.35% | $6M |
| AAPL | 0.82% | 1.11% | -0.29% | $14M |
| GOOGL | 0.43% | 0.71% | -0.28% | $7M |
| NVDA | 0.26% | 0.52% | -0.26% | $4M |
| AMZN | 0.17% | 0.37% | -0.20% | $3M |
| META | 0.06% | 0.22% | -0.16% | $1M |
| JPM | 0.20% | 0.35% | -0.15% | $3M |
| VV | 1.98% | 2.12% | -0.14% | $33M |
| BRK-B | 0.20% | 0.34% | -0.14% | $3M |
| BND | 1.53% | 1.66% | -0.12% | $26M |
| XONA.DE | 0.19% | 0.31% | -0.12% | $3M |
| AVGO | 0.11% | 0.23% | -0.12% | $2M |
| SUB | 0.39% | 0.48% | -0.10% | $7M |
| TMO | 0.11% | 0.20% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $491M | 29.0% |
| Large Cap | 275 | $1.1B | 63.6% |
| Mid Cap | 36 | $108M | 6.4% |
| Small Cap | 15 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$70.4B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
262
# ETFs / Funds
136
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.70% | 1,524,207 | $147M | $96.58 | $7M | -20,501 | -1.3% | |
| 2 | VOO | 5.22% | 128,542 | $88M | $686.81 | $9M | -3,675 | -2.8% | |
| 3 | VUG | 4.13% | 810,898 | $70M | $86.14 | $11M | +675,302 | +498.0% | |
| 4 | IEMG | 3.90% | 796,743 | $66M | $82.84 | $9M | -23,756 | -2.9% | |
| 5 | VTV | 3.85% | 298,886 | $65M | $217.93 | $8M | +7,211 | +2.5% | |
| 6 | VEA | 3.57% | 846,669 | $60M | $71.25 | $7M | +14,842 | +1.8% | |
| 7 | VONV | 3.53% | 561,004 | $60M | $106.31 | $9M | +17,137 | +3.1% | |
| 8 | IWY | 3.34% | 194,546 | $57M | $290.62 | $5M | -12,951 | -6.2% | |
| 9 | VONG | 2.89% | 382,105 | $49M | $127.81 | $6M | -4,056 | -1.1% | |
| 10 | SPDW | 2.84% | 952,341 | $48M | $50.39 | $3M | -24,385 | -2.5% | |
| 11 | IWX | 2.46% | 394,910 | $42M | $105.16 | $4M | -13,683 | -3.4% | |
| 12 | IVV | 2.20% | 49,781 | $37M | $748.89 | $4M | -839 | -1.7% | |
| 13 | IWR | 2.12% | 324,669 | $36M | $110.32 | $4M | -4,861 | -1.5% | |
| 14 | IWS | 2.08% | 214,090 | $35M | $164.60 | $4M | -2,555 | -1.2% | |
| 15 | VV | 1.98% | 97,339 | $33M | $343.91 | -$1M | -19,515 | -16.7% | |
| 16 | MUB | 1.89% | 297,276 | $32M | $107.62 | $3M | +24,646 | +9.0% | |
| 17 | AGG | 1.82% | 310,716 | $31M | $98.98 | $1M | +12,826 | +4.3% | |
| 18 | VO | 1.66% | 347,986 | $28M | $80.57 | $3M | +260,832 | +299.3% | |
| 19 | VTEB | 1.58% | 528,793 | $27M | $50.58 | $185K | -3,602 | -0.7% | |
| 20 | BND | 1.53% | 353,297 | $26M | $73.41 | -$1M | -16,718 | -4.5% | |
| 21 | MBB | 1.36% | 243,877 | $23M | $94.52 | -$36M | -378,902 | -60.8% | |
| 22 | VTI | 1.34% | 61,030 | $23M | $370.04 | $2M | -2,598 | -4.1% | |
| 23 | IWP | 1.32% | 152,190 | $22M | $146.41 | $2M | -4,686 | -3.0% | |
| 24 | IWF | 1.28% | 174,101 | $22M | $124.17 | $5M | +135,239 | +348.0% | |
| 25 | VWO | 1.22% | 345,344 | $21M | $59.69 | $2M | +590 | +0.2% | |
| 26 | IWB | 1.10% | 45,360 | $19M | $409.50 | $2M | -487 | -1.1% | |
| 27 | IQLT | 1.07% | 365,142 | $18M | $49.55 | $1M | -2,353 | -0.6% | |
| 28 | SPEM | 1.01% | 329,001 | $17M | $51.78 | $1M | -6,400 | -1.9% | |
| 29 | SCZ | 0.96% | 196,911 | $16M | $82.27 | $791K | +399 | +0.2% | |
| 30 | VB | 0.90% | 50,141 | $15M | $303.12 | $2M | -1,102 | -2.1% | |
| 31 | SCHC | 0.87% | 306,226 | $15M | $48.12 | $659K | +5,061 | +1.7% | |
| 32 | IWN | 0.87% | 66,250 | $15M | $221.20 | $2M | -720 | -1.1% | |
| 33 | USIG | 0.86% | 284,211 | $15M | $51.29 | $192K | +3,410 | +1.2% | |
| 34 | ESGV | 0.83% | 106,687 | $14M | $132.24 | $14M | +106,642 | +236982.2% | |
| 35 | IJH | 0.82% | 180,806 | $14M | $77.11 | $2M | -1,361 | -0.8% | |
| 36 | AAPL | 0.82% | 47,935 | $14M | $289.36 | -$4M | -24,094 | -33.5% | |
| 37 | IWO | 0.80% | 34,294 | $14M | $393.96 | $2M | -1,277 | -3.6% | |
| 38 | IWM | 0.76% | 42,557 | $13M | $300.45 | $2M | -2,138 | -4.8% | |
| 39 | GOVT | 0.74% | 548,054 | $12M | $22.78 | $1M | +62,909 | +13.0% | |
| 40 | VOE | 0.69% | 58,816 | $12M | $197.60 | -$828K | -8,747 | -12.9% | |
| 41 | EMB | 0.67% | 118,214 | $11M | $96.44 | $771K | +5,050 | +4.5% | |
| 42 | VBR | 0.66% | 46,002 | $11M | $242.99 | $1M | +851 | +1.9% | |
| 43 | SPYG | 0.63% | 89,683 | $11M | $118.99 | $2M | +4,859 | +5.7% | |
| 44 | IJR | 0.62% | 71,093 | $11M | $148.31 | $2M | -361 | -0.5% | |
| 45 | VSGX | 0.58% | 119,742 | $10M | $82.34 | — | +119,742 | — | NEW |
| 46 | USHY | 0.57% | 262,192 | $10M | $37.02 | $1M | +30,749 | +13.3% | |
| 47 | NULG | 0.51% | 74,169 | $9M | $117.06 | $2M | -3,263 | -4.2% | |
| 48 | AVUV | 0.45% | 60,837 | $8M | $124.76 | $227K | -5,816 | -8.7% | |
| 49 | GOOGL | 0.43% | 20,461 | $7M | $357.37 | -$4M | -20,409 | -49.9% | |
| 50 | IWD | 0.43% | 30,146 | $7M | $242.43 | $3M | +7,935 | +35.7% | |
| 51 | SPYV | 0.41% | 114,513 | $7M | $60.79 | -$872K | -23,934 | -17.3% | |
| 52 | SUB | 0.39% | 61,305 | $7M | $106.47 | -$1M | -13,134 | -17.6% | |
| 53 | STPZ | 0.38% | 119,832 | $6M | $53.34 | $13K | +1,937 | +1.6% | |
| 54 | SPY | 0.37% | 8,380 | $6M | $746.77 | $714K | -144 | -1.7% | |
| 55 | MSFT | 0.36% | 16,382 | $6M | $373.02 | -$6M | -15,089 | -48.0% | |
| 56 | NULV | 0.36% | 120,872 | $6M | $49.99 | $493K | -1,091 | -0.9% | |
| 57 | VBK | 0.35% | 16,109 | $6M | $365.70 | $925K | -320 | -1.9% | |
| 58 | GOOG | 0.34% | 16,119 | $6M | $353.33 | -$133K | -4,198 | -20.7% | |
| 59 | BIV | 0.28% | 61,878 | $5M | $76.70 | $2M | +20,764 | +50.5% | |
| 60 | BNDX | 0.28% | 97,065 | $5M | $48.43 | $389K | +7,320 | +8.2% | |
| 61 | SLQD | 0.28% | 92,863 | $5M | $50.37 | $434K | +8,810 | +10.5% | |
| 62 | EFA | 0.28% | 44,990 | $5M | $103.88 | $973K | +6,891 | +18.1% | |
| 63 | IAU | 0.28% | 61,826 | $5M | $75.51 | -$1M | -2,672 | -4.1% | |
| 64 | VOT | 0.27% | 15,080 | $5M | $306.30 | $390K | -1,352 | -8.2% | |
| 65 | QUAL | 0.26% | 20,029 | $4M | $219.43 | -$573K | -5,869 | -22.7% | |
| 66 | NVDA | 0.26% | 21,897 | $4M | $200.09 | -$4M | -27,258 | -55.5% | |
| 67 | SHY | 0.26% | 52,891 | $4M | $82.11 | -$127K | -1,240 | -2.3% | |
| 68 | EMLC | 0.25% | 165,870 | $4M | $25.56 | $167K | +3,694 | +2.3% | |
| 69 | EFV | 0.24% | 51,994 | $4M | $76.55 | $173K | +795 | +1.6% | |
| 70 | JNJ | 0.21% | 13,676 | $3M | $253.97 | -$1M | -5,280 | -27.9% | |
| 71 | JPM | 0.20% | 10,367 | $3M | $327.33 | -$2M | -9,022 | -46.5% | |
| 72 | BRK-B | 0.20% | 6,687 | $3M | $500.39 | -$2M | -4,944 | -42.5% | |
| 73 | XONA.DE | 0.19% | 23,202 | $3M | $136.72 | -$2M | -6,923 | -23.0% | |
| 74 | QDF | 0.18% | 33,896 | $3M | $89.92 | $286K | -1,031 | -3.0% | |
| 75 | AMZN | 0.17% | 12,332 | $3M | $238.34 | -$3M | -17,140 | -58.2% | |
| 76 | IWV | 0.16% | 6,208 | $3M | $426.40 | $330K | -44 | -0.7% | |
| 77 | SPIP | 0.15% | 101,072 | $3M | $25.68 | -$33K | +25 | +0.0% | |
| 78 | CEF | 0.15% | 60,975 | $2M | $40.23 | -$457K | — | — | |
| 79 | ABBV | 0.14% | 9,611 | $2M | $251.64 | -$453K | -3,594 | -27.2% | |
| 80 | EFG | 0.14% | 19,344 | $2M | $124.42 | $339K | +779 | +4.2% | |
| 81 | TIP | 0.14% | 20,869 | $2M | $109.43 | $558K | +5,236 | +33.5% | |
| 82 | ESGU | 0.13% | 13,825 | $2M | $163.67 | $171K | -969 | -6.5% | |
| 83 | HYD | 0.13% | 41,885 | $2M | $51.51 | $41K | -320 | -0.8% | |
| 84 | ESGE | 0.13% | 39,118 | $2M | $54.69 | $272K | -1,956 | -4.8% | |
| 85 | BSV | 0.12% | 26,308 | $2M | $77.91 | $397K | +5,237 | +24.9% | |
| 86 | MDYV | 0.12% | 21,570 | $2M | $94.85 | $85K | -1,463 | -6.3% | |
| 87 | AVGO | 0.11% | 5,007 | $2M | $377.75 | -$2M | -7,188 | -58.9% | |
| 88 | CMF | 0.11% | 31,944 | $2M | $57.64 | $277K | +4,427 | +16.1% | |
| 89 | ESML | 0.11% | 32,853 | $2M | $55.93 | $236K | -1,200 | -3.5% | |
| 90 | TMO | 0.11% | 3,611 | $2M | $501.36 | -$1M | -3,107 | -46.2% | |
| 91 | RTX | 0.11% | 9,372 | $2M | $189.73 | -$916K | -4,594 | -32.9% | |
| 92 | VNQ | 0.10% | 18,298 | $2M | $96.43 | $235K | +1,054 | +6.1% | |
| 93 | NUSC | 0.10% | 32,377 | $2M | $52.12 | $195K | -742 | -2.2% | |
| 94 | PG | 0.10% | 11,334 | $2M | $146.64 | -$677K | -4,857 | -30.0% | |
| 95 | AMLP | 0.10% | 32,047 | $2M | $51.85 | $3K | +546 | +1.7% | |
| 96 | PEP | 0.10% | 12,206 | $2M | $135.40 | -$904K | -4,261 | -25.9% | |
| 97 | CSCO | 0.10% | 13,770 | $2M | $117.46 | -$8K | -7,185 | -34.3% | |
| 98 | MDY | 0.09% | 2,170 | $2M | $703.34 | $177K | -18 | -0.8% | |
| 99 | BRK-A | 0.09% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 100 | V | 0.09% | 4,284 | $1M | $343.09 | -$1M | -5,434 | -55.9% |