Asset Manager
← All Institutions
TIAA TRUST, NATIONAL ASSOCIATION
Market Value
$41.2B
+7.3%
Holdings
693
+31
New Purchases
58
Added To
239
Closed
12
Reduced
339
Top 10 Concentration
43.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 1.86% | 1.10% | +0.76% | $767M |
| AAPL | 1.16% | 0.99% | +0.17% | $477M |
| IWB | 0.65% | 0.49% | +0.16% | $269M |
| VTEB | 1.73% | 1.59% | +0.14% | $714M |
| GOOGL | 0.59% | 0.47% | +0.12% | $244M |
| APP | 0.09% | 0.01% | +0.08% | $38M |
| UNH | 0.22% | 0.15% | +0.07% | $91M |
| VTES | 0.06% | 0.00% | +0.06% | $25M |
| SPYV | 0.58% | 0.52% | +0.06% | $240M |
| ITM | 0.06% | 0.00% | +0.06% | $24M |
| NVDA | 0.67% | 0.61% | +0.06% | $276M |
| IEMG | 5.21% | 5.16% | +0.06% | $2.1B |
| ORCL | 0.18% | 0.13% | +0.05% | $73M |
| SCZ | 2.84% | 2.80% | +0.05% | $1.2B |
| IWO | 1.07% | 1.02% | +0.04% | $439M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.37% | 0.95% | -0.57% | $153M |
| IWX | 2.59% | 2.77% | -0.18% | $1.1B |
| ESGU | 2.09% | 2.20% | -0.10% | $863M |
| IEFA | 10.06% | 10.16% | -0.10% | $4.1B |
| IWP | 0.84% | 0.92% | -0.08% | $346M |
| IWR | 0.78% | 0.85% | -0.07% | $322M |
| VO | 1.05% | 1.11% | -0.07% | $430M |
| VTV | 2.95% | 3.01% | -0.06% | $1.2B |
| CRM | 0.02% | 0.08% | -0.06% | $8M |
| HEFA | 0.04% | 0.09% | -0.05% | $16M |
| PANW | 0.02% | 0.07% | -0.05% | $8M |
| TEAM | 0.00% | 0.05% | -0.05% | $461K |
| XLP | 0.01% | 0.06% | -0.05% | $3M |
| AMZN | 0.46% | 0.51% | -0.05% | $191M |
| INTU | 0.05% | 0.10% | -0.04% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $9.6B | 23.2% |
| Large Cap | 480 | $28.5B | 69.3% |
| Mid Cap | 92 | $2.7B | 6.5% |
| Small Cap | 39 | $371M | 0.9% |
| Micro Cap | 7 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$36.1B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
438
# ETFs / Funds
255
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.06% | 47,576,490 | $4.1B | $87.08 | $242M | +786,918 | +1.7% | |
| 2 | MBB | 5.86% | 25,364,396 | $2.4B | $95.17 | $168M | +1,399,487 | +5.8% | |
| 3 | IEMG | 5.21% | 32,650,052 | $2.1B | $65.79 | $167M | -443,682 | -1.3% | |
| 4 | VUG | 4.09% | 3,511,847 | $1.7B | $479.61 | $97M | -107,876 | -3.0% | |
| 5 | IWY | 3.95% | 5,943,258 | $1.6B | $273.65 | $122M | -159,042 | -2.6% | |
| 6 | USIG | 3.12% | 24,591,007 | $1.3B | $52.22 | $95M | +1,413,057 | +6.1% | |
| 7 | VEA | 2.96% | 20,315,240 | $1.2B | $59.92 | $85M | +455,359 | +2.3% | |
| 8 | VTV | 2.95% | 6,514,642 | $1.2B | $186.49 | $59M | -26,676 | -0.4% | |
| 9 | SCZ | 2.84% | 15,303,736 | $1.2B | $76.57 | $99M | +495,854 | +3.4% | |
| 10 | IWX | 2.59% | 12,145,832 | $1.1B | $87.88 | $4M | -485,461 | -3.8% | |
| 11 | IWF | 2.15% | 1,895,364 | $886M | $467.32 | $48M | -85,527 | -4.3% | |
| 12 | ESGU | 2.09% | 5,938,745 | $863M | $145.27 | $19M | -335,927 | -5.3% | |
| 13 | AGG | 2.07% | 8,520,453 | $854M | $100.25 | $46M | +367,272 | +4.5% | |
| 14 | IWN | 1.86% | 4,343,822 | $767M | $176.63 | $346M | +1,671,191 | +62.5% | |
| 15 | GOVT | 1.84% | 32,786,823 | $758M | $23.12 | $53M | +2,035,736 | +6.6% | |
| 16 | VTEB | 1.73% | 14,255,500 | $714M | $50.07 | $103M | +1,799,750 | +14.4% | |
| 17 | MUB | 1.43% | 5,529,245 | $589M | $106.49 | $39M | +264,111 | +5.0% | |
| 18 | SPDW | 1.42% | 13,631,083 | $583M | $42.79 | $33M | +50,916 | +0.4% | |
| 19 | VONG | 1.40% | 4,787,990 | $577M | $120.50 | $54M | -812 | -0.0% | |
| 20 | VWO | 1.21% | 9,173,140 | $497M | $54.18 | $26M | -357,104 | -3.8% | |
| 21 | IWS | 1.16% | 3,427,479 | $479M | $139.67 | $30M | +34,466 | +1.0% | |
| 22 | AAPL | 1.16% | 1,872,138 | $477M | $254.63 | $98M | +25,899 | +1.4% | |
| 23 | VOO | 1.14% | 765,177 | $469M | $612.38 | $29M | -8,400 | -1.1% | |
| 24 | IWO | 1.07% | 1,371,062 | $439M | $319.95 | $46M | -4,615 | -0.3% | |
| 25 | VO | 1.05% | 1,465,568 | $430M | $293.74 | $4M | -58,230 | -3.8% | |
| 26 | IVV | 1.03% | 635,696 | $425M | $669.30 | $24M | -11,232 | -1.7% | |
| 27 | VONV | 0.99% | 4,545,391 | $406M | $89.37 | $31M | +144,549 | +3.3% | |
| 28 | MSFT | 0.95% | 753,764 | $390M | $517.95 | $30M | +29,366 | +4.0% | |
| 29 | ESGD | 0.92% | 4,091,655 | $379M | $92.73 | $26M | +127,473 | +3.2% | |
| 30 | USHY | 0.86% | 9,364,978 | $354M | $37.79 | $22M | +496,842 | +5.6% | |
| 31 | VV | 0.84% | 1,126,221 | $347M | $307.86 | $26M | +3,182 | +0.3% | |
| 32 | IWP | 0.84% | 2,428,897 | $346M | $142.43 | -$6M | -111,900 | -4.4% | |
| 33 | IWR | 0.78% | 3,336,167 | $322M | $96.55 | -$6M | -231,701 | -6.5% | |
| 34 | QDF | 0.75% | 3,918,546 | $310M | $79.10 | $15M | -129,506 | -3.2% | |
| 35 | VOE | 0.68% | 1,598,204 | $279M | $174.58 | $4M | -76,133 | -4.5% | |
| 36 | NVDA | 0.67% | 1,477,299 | $276M | $186.58 | $40M | -14,451 | -1.0% | |
| 37 | IWB | 0.65% | 736,306 | $269M | $365.14 | $80M | +177,359 | +31.7% | |
| 38 | VTI | 0.63% | 795,814 | $261M | $328.17 | $13M | -22,303 | -2.7% | |
| 39 | NULG | 0.63% | 2,601,117 | $259M | $99.45 | $23M | +88,331 | +3.5% | |
| 40 | GOOGL | 0.59% | 1,002,938 | $244M | $243.10 | $64M | -17,614 | -1.7% | |
| 41 | SPYV | 0.58% | 4,330,027 | $240M | $55.33 | $39M | +506,795 | +13.3% | |
| 42 | VB | 0.58% | 933,992 | $237M | $254.28 | $14M | -8,239 | -0.9% | |
| 43 | IWD | 0.57% | 1,150,526 | $234M | $203.37 | $7M | -22,332 | -1.9% | |
| 44 | SPEM | 0.54% | 4,707,901 | $220M | $46.81 | $9M | -246,672 | -5.0% | |
| 45 | IQLT | 0.53% | 4,905,852 | $217M | $44.19 | -$996K | -133,141 | -2.6% | |
| 46 | SPYG | 0.52% | 2,038,786 | $213M | $104.51 | $19M | +7,890 | +0.4% | |
| 47 | NULV | 0.50% | 4,673,595 | $205M | $43.83 | $25M | +380,829 | +8.9% | |
| 48 | BIV | 0.47% | 2,503,793 | $196M | $78.09 | $12M | +131,308 | +5.5% | |
| 49 | AMZN | 0.46% | 870,219 | $191M | $219.57 | -$5M | -21,960 | -2.5% | |
| 50 | ESGE | 0.46% | 4,368,788 | $189M | $43.29 | $16M | -65,710 | -1.5% | |
| 51 | BND | 0.45% | 2,505,957 | $186M | $74.37 | $4M | +35,900 | +1.4% | |
| 52 | VOT | 0.45% | 624,932 | $184M | $293.79 | -$2M | -28,703 | -4.4% | |
| 53 | SPY | 0.44% | 271,872 | $181M | $666.18 | $3M | -16,179 | -5.6% | |
| 54 | VBR | 0.43% | 855,498 | $179M | $208.71 | $26M | +72,992 | +9.3% | |
| 55 | SCHC | 0.40% | 3,626,527 | $165M | $45.51 | $19M | +205,346 | +6.0% | |
| 56 | EFV | 0.38% | 2,336,764 | $159M | $67.83 | $14M | +67,163 | +3.0% | |
| 57 | SUB | 0.37% | 1,429,055 | $153M | $106.78 | -$210M | -1,983,222 | -58.1% | |
| 58 | JPM | 0.36% | 472,928 | $149M | $315.43 | $9M | -9,008 | -1.9% | |
| 59 | IWM | 0.35% | 589,883 | $143M | $241.96 | $17M | +7,208 | +1.2% | |
| 60 | META | 0.34% | 191,743 | $141M | $734.39 | -$3M | -3,270 | -1.7% | |
| 61 | VBK | 0.34% | 468,752 | $140M | $297.62 | $3M | -24,441 | -5.0% | |
| 62 | EMB | 0.32% | 1,365,357 | $130M | $95.19 | $5M | +16,341 | +1.2% | |
| 63 | BNDX | 0.28% | 2,348,120 | $116M | $49.46 | $17M | +341,059 | +17.0% | |
| 64 | BRK-B | 0.28% | 229,351 | $115M | $502.73 | $3M | -1,051 | -0.5% | |
| 65 | AVGO | 0.27% | 338,341 | $112M | $329.91 | $17M | -6,479 | -1.9% | |
| 66 | ESML | 0.24% | 2,225,333 | $100M | $45.02 | $9M | +25,258 | +1.1% | |
| 67 | UNH | 0.22% | 262,244 | $91M | $345.30 | $32M | +73,030 | +38.6% | |
| 68 | NUDM | 0.19% | 2,110,509 | $79M | $37.62 | $3M | -35,508 | -1.6% | |
| 69 | GOOG | 0.18% | 301,615 | $73M | $243.55 | $18M | -11,984 | -3.8% | |
| 70 | QUAL | 0.18% | 377,472 | $73M | $194.50 | -$6M | -57,240 | -13.2% | |
| 71 | ORCL | 0.18% | 260,609 | $73M | $281.24 | $25M | +37,922 | +17.0% | |
| 72 | IJH | 0.18% | 1,107,457 | $72M | $65.26 | $66K | -56,790 | -4.9% | |
| 73 | EFG | 0.17% | 623,576 | $71M | $113.88 | -$4M | -44,686 | -6.7% | |
| 74 | V | 0.16% | 193,851 | $66M | $341.38 | -$3M | +223 | +0.1% | |
| 75 | NUSC | 0.16% | 1,495,268 | $66M | $44.10 | $6M | +27,673 | +1.9% | |
| 76 | TMO | 0.15% | 131,012 | $64M | $485.02 | $13M | +7,064 | +5.7% | |
| 77 | JNJ | 0.15% | 340,134 | $63M | $185.41 | $11M | -2,102 | -0.6% | |
| 78 | BRK-A | 0.15% | 81 | $61M | $754,200.00 | $2M | — | — | |
| 79 | WMT | 0.14% | 568,734 | $59M | $103.06 | $5M | +19,112 | +3.5% | |
| 80 | LLY | 0.14% | 75,970 | $58M | $762.93 | -$6M | -6,331 | -7.7% | |
| 81 | IJR | 0.14% | 487,341 | $58M | $118.83 | $2M | -28,690 | -5.6% | |
| 82 | NYF | 0.13% | 1,040,875 | $56M | $53.35 | $11M | +182,200 | +21.2% | |
| 83 | XOM | 0.13% | 459,140 | $52M | $112.76 | -$3M | -50,549 | -9.9% | |
| 84 | JMUB | 0.12% | 977,385 | $49M | $50.47 | $4M | +67,123 | +7.4% | |
| 85 | HD | 0.12% | 120,475 | $49M | $405.20 | $13M | +23,089 | +23.7% | |
| 86 | IAU | 0.12% | 667,556 | $49M | $72.77 | $9M | +40,142 | +6.4% | |
| 87 | MA | 0.11% | 82,755 | $47M | $568.81 | $567K | -3 | — | |
| 88 | AMLP | 0.11% | 988,877 | $46M | $46.96 | -$2M | +6,192 | +0.6% | |
| 89 | MDYV | 0.11% | 533,069 | $44M | $83.41 | $313K | -22,771 | -4.1% | |
| 90 | XLU | 0.10% | 490,283 | $43M | $87.21 | $2M | -4,358 | -0.9% | |
| 91 | EMXC | 0.10% | 615,628 | $42M | $67.51 | -$5M | -114,565 | -15.7% | |
| 92 | NUEM | 0.10% | 1,153,183 | $41M | $35.69 | $2M | -27,531 | -2.3% | |
| 93 | TSLA | 0.10% | 90,006 | $40M | $444.72 | $11M | -2,307 | -2.5% | |
| 94 | CMF | 0.10% | 699,571 | $40M | $57.04 | -$900K | -32,457 | -4.4% | |
| 95 | SPSB | 0.10% | 1,310,457 | $40M | $30.27 | -$581K | -23,904 | -1.8% | |
| 96 | PEP | 0.10% | 282,184 | $40M | $140.44 | $2M | +54 | +0.0% | |
| 97 | RTX | 0.09% | 231,111 | $39M | $167.32 | $5M | +3,432 | +1.5% | |
| 98 | NOW | 0.09% | 41,745 | $38M | $920.28 | -$4M | +30 | +0.1% | |
| 99 | APP | 0.09% | 52,749 | $38M | $718.54 | $34M | +42,829 | +431.7% | |
| 100 | WFC | 0.09% | 444,801 | $37M | $83.82 | -$4M | -70,552 | -13.7% |