Asset Manager
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TIAA TRUST, NATIONAL ASSOCIATION
Market Value
$38.4B
+19.7%
Holdings
662
-6
New Purchases
32
Added To
222
Closed
27
Reduced
341
Top 10 Concentration
43.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 5.85% | 1.56% | +4.29% | $2.2B |
| USIG | 3.10% | 0.89% | +2.21% | $1.2B |
| GOVT | 1.84% | 0.01% | +1.82% | $705M |
| SCZ | 2.80% | 1.54% | +1.26% | $1.1B |
| USHY | 0.86% | 0.48% | +0.38% | $332M |
| BNDX | 0.26% | 0.00% | +0.26% | $99M |
| EMB | 0.33% | 0.12% | +0.20% | $125M |
| SPYG | 0.50% | 0.33% | +0.17% | $194M |
| NVDA | 0.61% | 0.46% | +0.15% | $236M |
| SCHC | 0.38% | 0.23% | +0.15% | $146M |
| MSFT | 0.94% | 0.81% | +0.13% | $360M |
| XLU | 0.11% | 0.00% | +0.10% | $40M |
| EFV | 0.38% | 0.28% | +0.09% | $144M |
| INTU | 0.10% | 0.03% | +0.07% | $38M |
| AVGO | 0.25% | 0.19% | +0.06% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 10.16% | 11.95% | -1.79% | $3.9B |
| IEMG | 5.16% | 6.18% | -1.02% | $2.0B |
| AGG | 2.10% | 2.71% | -0.60% | $808M |
| VEA | 2.95% | 3.53% | -0.59% | $1.1B |
| VTV | 3.01% | 3.50% | -0.49% | $1.2B |
| VTEB | 1.59% | 1.90% | -0.30% | $611M |
| IVV | 1.05% | 1.34% | -0.30% | $402M |
| AAPL | 0.99% | 1.28% | -0.30% | $379M |
| IWR | 0.85% | 1.11% | -0.25% | $328M |
| VO | 1.11% | 1.35% | -0.24% | $426M |
| IWN | 1.10% | 1.34% | -0.24% | $422M |
| HEFA | 0.09% | 0.33% | -0.24% | $36M |
| MUB | 1.43% | 1.67% | -0.24% | $550M |
| SPEM | 0.55% | 0.74% | -0.19% | $212M |
| VWO | 1.23% | 1.42% | -0.19% | $471M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $8.9B | 23.2% |
| Large Cap | 463 | $26.6B | 69.3% |
| Mid Cap | 84 | $2.5B | 6.6% |
| Small Cap | 35 | $318M | 0.8% |
| Micro Cap | 6 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$37.3B
Avg P/E
32.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
429
# ETFs / Funds
233
Top Holdings (662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.16% | 46,789,572 | $3.9B | $83.39 | $70M | -3,865,180 | -7.6% | |
| 2 | MBB | 5.85% | 23,964,909 | $2.2B | $93.70 | $1.7B | +18,631,536 | +349.3% | |
| 3 | IEMG | 5.16% | 33,093,734 | $2.0B | $59.86 | -$203K | -3,614,920 | -9.8% | |
| 4 | VUG | 4.13% | 3,619,723 | $1.6B | $438.40 | $244M | -1,487 | -0.0% | |
| 5 | IWY | 3.92% | 6,102,300 | $1.5B | $246.51 | $232M | +72,254 | +1.2% | |
| 6 | USIG | 3.10% | 23,177,950 | $1.2B | $51.32 | $906M | +17,621,424 | +317.1% | |
| 7 | VTV | 3.01% | 6,541,318 | $1.2B | $176.74 | $33M | +42,087 | +0.7% | |
| 8 | VEA | 2.95% | 19,859,881 | $1.1B | $57.01 | -$943K | -2,433,130 | -10.9% | |
| 9 | SCZ | 2.80% | 14,807,882 | $1.1B | $72.47 | $581M | +7,056,789 | +91.0% | |
| 10 | IWX | 2.77% | 12,631,293 | $1.1B | $84.19 | $146M | +1,472,920 | +13.2% | |
| 11 | ESGU | 2.20% | 6,274,672 | $844M | $134.51 | $132M | +433,867 | +7.4% | |
| 12 | IWF | 2.18% | 1,980,891 | $838M | $422.85 | $104M | -50,230 | -2.5% | |
| 13 | AGG | 2.10% | 8,153,181 | $808M | $99.11 | -$59M | -615,930 | -7.0% | |
| 14 | GOVT | 1.84% | 30,751,087 | $705M | $22.93 | $701M | +30,576,208 | +17484.2% | |
| 15 | VTEB | 1.59% | 12,455,750 | $611M | $49.03 | $3M | +207,882 | +1.7% | |
| 16 | MUB | 1.43% | 5,265,134 | $550M | $104.48 | $15M | +190,861 | +3.8% | |
| 17 | SPDW | 1.43% | 13,580,167 | $550M | $40.49 | $82M | +730,123 | +5.7% | |
| 18 | VONG | 1.36% | 4,788,802 | $523M | $109.20 | $92M | +146,126 | +3.1% | |
| 19 | VWO | 1.23% | 9,530,244 | $471M | $49.46 | $17M | -503,048 | -5.0% | |
| 20 | IWS | 1.17% | 3,393,013 | $448M | $132.14 | $22M | +11,380 | +0.3% | |
| 21 | VOO | 1.14% | 773,577 | $439M | $568.03 | $21M | -40,015 | -4.9% | |
| 22 | VO | 1.11% | 1,523,798 | $426M | $279.83 | -$7M | -152,688 | -9.1% | |
| 23 | IWN | 1.10% | 2,672,631 | $422M | $157.72 | -$8M | -170,880 | -6.0% | |
| 24 | IVV | 1.05% | 646,928 | $402M | $620.90 | -$29M | -119,611 | -15.6% | |
| 25 | IWO | 1.02% | 1,375,677 | $393M | $285.37 | $8M | -127,792 | -8.5% | |
| 26 | AAPL | 0.99% | 1,846,239 | $379M | $205.16 | -$33M | -5,857 | -0.3% | |
| 27 | VONV | 0.98% | 4,400,842 | $375M | $85.21 | $36M | +288,638 | +7.0% | |
| 28 | SUB | 0.95% | 3,412,277 | $363M | $106.34 | $32M | +281,169 | +9.0% | |
| 29 | MSFT | 0.94% | 724,398 | $360M | $497.41 | $102M | +36,291 | +5.3% | |
| 30 | ESGD | 0.92% | 3,964,182 | $353M | $89.09 | $4M | -314,623 | -7.3% | |
| 31 | IWP | 0.92% | 2,540,797 | $352M | $138.64 | $24M | -252,833 | -9.1% | |
| 32 | USHY | 0.86% | 8,868,136 | $332M | $37.44 | $178M | +4,689,028 | +112.2% | |
| 33 | IWR | 0.85% | 3,567,868 | $328M | $91.97 | -$27M | -601,194 | -14.4% | |
| 34 | VV | 0.83% | 1,123,039 | $320M | $285.30 | $44M | +47,544 | +4.4% | |
| 35 | QDF | 0.77% | 4,048,052 | $295M | $72.96 | $32M | +190,689 | +4.9% | |
| 36 | VOE | 0.72% | 1,674,337 | $275M | $164.46 | $832K | -35,701 | -2.1% | |
| 37 | VTI | 0.65% | 818,117 | $249M | $303.93 | $2M | -77,897 | -8.7% | |
| 38 | NULG | 0.61% | 2,512,786 | $236M | $93.95 | $45M | +65,642 | +2.7% | |
| 39 | NVDA | 0.61% | 1,491,750 | $236M | $157.99 | $88M | +128,277 | +9.4% | |
| 40 | IWD | 0.59% | 1,172,858 | $227M | $193.73 | $2M | -21,699 | -1.8% | |
| 41 | VB | 0.58% | 942,231 | $223M | $236.98 | $11M | -14,235 | -1.5% | |
| 42 | IQLT | 0.57% | 5,038,993 | $218M | $43.22 | -$18M | -901,521 | -15.2% | |
| 43 | SPEM | 0.55% | 4,954,573 | $212M | $42.74 | -$27M | -1,111,143 | -18.3% | |
| 44 | SPYV | 0.52% | 3,823,232 | $200M | $52.34 | $51M | +895,188 | +30.6% | |
| 45 | AMZN | 0.51% | 892,179 | $196M | $219.39 | $39M | +66,361 | +8.0% | |
| 46 | SPYG | 0.50% | 2,030,896 | $194M | $95.32 | $86M | +698,343 | +52.4% | |
| 47 | IWB | 0.49% | 558,947 | $189M | $338.51 | $11M | -22,862 | -3.9% | |
| 48 | VOT | 0.48% | 653,635 | $186M | $284.39 | $2M | -97,790 | -13.0% | |
| 49 | BIV | 0.48% | 2,372,485 | $183M | $77.34 | $36M | +450,557 | +23.4% | |
| 50 | BND | 0.47% | 2,470,057 | $182M | $73.63 | $13M | +170,421 | +7.4% | |
| 51 | NULV | 0.47% | 4,292,766 | $180M | $41.92 | $24M | +431,789 | +11.2% | |
| 52 | GOOGL | 0.47% | 1,020,552 | $180M | $176.23 | $27M | +30,205 | +3.0% | |
| 53 | SPY | 0.46% | 288,051 | $178M | $617.85 | $8M | -15,361 | -5.1% | |
| 54 | ESGE | 0.45% | 4,434,498 | $173M | $39.09 | $3M | -442,115 | -9.1% | |
| 55 | VBR | 0.40% | 782,506 | $153M | $195.01 | $8M | +7,508 | +1.0% | |
| 56 | SCHC | 0.38% | 3,421,181 | $146M | $42.59 | $73M | +1,388,835 | +68.3% | |
| 57 | EFV | 0.38% | 2,269,601 | $144M | $63.48 | $54M | +736,395 | +48.0% | |
| 58 | META | 0.37% | 195,013 | $144M | $738.08 | $38M | +10,996 | +6.0% | |
| 59 | JPM | 0.36% | 481,936 | $140M | $289.91 | $25M | +13,468 | +2.9% | |
| 60 | VBK | 0.36% | 493,193 | $137M | $276.94 | $18M | +23,418 | +5.0% | |
| 61 | IWM | 0.33% | 582,675 | $126M | $215.79 | $916K | -43,017 | -6.9% | |
| 62 | EMB | 0.33% | 1,349,016 | $125M | $92.62 | $86M | +915,343 | +211.1% | |
| 63 | BRK-B | 0.29% | 230,402 | $112M | $485.77 | -$20M | -16,559 | -6.7% | |
| 64 | BNDX | 0.26% | 2,007,061 | $99M | $49.51 | — | +2,007,061 | — | NEW |
| 65 | AVGO | 0.25% | 344,820 | $95M | $275.64 | $34M | -22,577 | -6.2% | |
| 66 | ESML | 0.24% | 2,200,075 | $91M | $41.32 | -$3M | -243,722 | -10.0% | |
| 67 | QUAL | 0.21% | 434,712 | $79M | $182.82 | -$10M | -86,581 | -16.6% | |
| 68 | NUDM | 0.20% | 2,146,017 | $76M | $35.49 | $7M | -31,587 | -1.4% | |
| 69 | EFG | 0.19% | 668,262 | $75M | $112.00 | $11M | +30,685 | +4.8% | |
| 70 | IJH | 0.19% | 1,164,247 | $72M | $62.02 | $2M | -45,626 | -3.8% | |
| 71 | V | 0.18% | 193,628 | $69M | $355.05 | -$263K | -3,283 | -1.7% | |
| 72 | LLY | 0.17% | 82,301 | $64M | $779.52 | -$11M | -8,275 | -9.1% | |
| 73 | NUSC | 0.16% | 1,467,595 | $60M | $40.74 | $831K | -70,204 | -4.6% | |
| 74 | BRK-A | 0.15% | 81 | $59M | $728,800.00 | -$6M | -1 | -1.2% | |
| 75 | UNH | 0.15% | 189,214 | $59M | $311.97 | -$16M | +46,629 | +32.7% | |
| 76 | IJR | 0.15% | 516,031 | $56M | $109.29 | $2M | -7,952 | -1.5% | |
| 77 | GOOG | 0.14% | 313,599 | $56M | $177.39 | $4M | -14,376 | -4.4% | |
| 78 | XOM | 0.14% | 509,689 | $55M | $107.81 | -$6M | -6,287 | -1.2% | |
| 79 | WMT | 0.14% | 549,622 | $54M | $97.78 | $5M | -5,227 | -0.9% | |
| 80 | JNJ | 0.14% | 342,236 | $52M | $152.75 | -$17M | -76,363 | -18.2% | |
| 81 | TMO | 0.13% | 123,948 | $50M | $405.46 | -$6M | +11,817 | +10.5% | |
| 82 | ORCL | 0.13% | 222,687 | $49M | $218.62 | $15M | -18,034 | -7.5% | |
| 83 | AMLP | 0.13% | 982,685 | $48M | $48.91 | $825K | +73,243 | +8.1% | |
| 84 | MA | 0.12% | 82,758 | $47M | $561.93 | $134K | -1,842 | -2.2% | |
| 85 | EMXC | 0.12% | 730,193 | $46M | $63.14 | -$7M | -234,989 | -24.4% | |
| 86 | JMUB | 0.12% | 910,262 | $45M | $49.64 | $15M | +315,894 | +53.1% | |
| 87 | NYF | 0.12% | 858,675 | $45M | $52.14 | -$7M | -130,084 | -13.2% | |
| 88 | MDYV | 0.11% | 555,840 | $44M | $79.43 | -$2M | -45,459 | -7.6% | |
| 89 | NOW | 0.11% | 41,715 | $43M | $1,028.06 | $9M | -614 | -1.4% | |
| 90 | WFC | 0.11% | 515,353 | $41M | $80.12 | $12M | +101,877 | +24.6% | |
| 91 | CMF | 0.11% | 732,028 | $41M | $55.74 | $9M | +175,539 | +31.5% | |
| 92 | XLU | 0.11% | 494,641 | $40M | $81.66 | $39M | +478,951 | +3052.6% | |
| 93 | SPSB | 0.10% | 1,334,361 | $40M | $30.16 | -$16M | -533,850 | -28.6% | |
| 94 | NUEM | 0.10% | 1,180,714 | $39M | $33.21 | -$1M | -197,002 | -14.3% | |
| 95 | IAU | 0.10% | 627,414 | $39M | $62.36 | -$11M | -216,991 | -25.7% | |
| 96 | SNOW | 0.10% | 172,762 | $39M | $223.77 | $20M | +46,314 | +36.6% | |
| 97 | BAC | 0.10% | 797,974 | $38M | $47.32 | $8M | +91,947 | +13.0% | |
| 98 | INTU | 0.10% | 47,863 | $38M | $787.61 | $30M | +34,602 | +260.9% | |
| 99 | PEP | 0.10% | 282,130 | $37M | $132.04 | -$185K | +32,445 | +13.0% | |
| 100 | NUMV | 0.09% | 1,004,386 | $36M | $36.05 | -$5M | -214,039 | -17.6% |