Asset Manager
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TIAA TRUST, NATIONAL ASSOCIATION
Market Value
$41.7B
+1.2%
Holdings
709
+16
New Purchases
28
Added To
230
Closed
36
Reduced
351
Top 10 Concentration
44.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.27% | 2.95% | +0.32% | $1.4B |
| DBMF | 0.21% | 0.00% | +0.21% | $88M |
| EMB | 0.52% | 0.32% | +0.21% | $219M |
| EFA | 0.21% | 0.07% | +0.14% | $86M |
| GOOGL | 0.73% | 0.59% | +0.14% | $304M |
| GOVT | 1.97% | 1.84% | +0.13% | $821M |
| IWX | 2.72% | 2.59% | +0.13% | $1.1B |
| VUG | 4.22% | 4.09% | +0.13% | $1.8B |
| VEA | 3.06% | 2.96% | +0.11% | $1.3B |
| MBB | 5.95% | 5.86% | +0.09% | $2.5B |
| USIG | 3.19% | 3.12% | +0.07% | $1.3B |
| VOE | 0.74% | 0.68% | +0.06% | $308M |
| VONV | 1.05% | 0.99% | +0.06% | $436M |
| ESGU | 2.15% | 2.09% | +0.06% | $897M |
| APH | 0.06% | 0.00% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 1.20% | 1.86% | -0.66% | $500M |
| VV | 0.45% | 0.84% | -0.39% | $188M |
| VWO | 1.08% | 1.21% | -0.13% | $450M |
| XLU | 0.01% | 0.10% | -0.10% | $2M |
| ORCL | 0.10% | 0.18% | -0.08% | $42M |
| SPYG | 0.44% | 0.52% | -0.07% | $185M |
| MSFT | 0.88% | 0.95% | -0.07% | $367M |
| SPYV | 0.51% | 0.58% | -0.07% | $214M |
| IWP | 0.78% | 0.84% | -0.06% | $325M |
| IVV | 0.98% | 1.03% | -0.06% | $407M |
| VBR | 0.38% | 0.43% | -0.06% | $157M |
| KKR | 0.02% | 0.07% | -0.05% | $6M |
| FLRN | 0.02% | 0.07% | -0.05% | $9M |
| JMUB | 0.07% | 0.12% | -0.05% | $29M |
| META | 0.29% | 0.34% | -0.05% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $10.0B | 23.9% |
| Large Cap | 493 | $28.4B | 68.2% |
| Mid Cap | 93 | $2.8B | 6.7% |
| Small Cap | 40 | $449M | 1.1% |
| Micro Cap | 8 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$34.8B
Avg P/E
32.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
445
# ETFs / Funds
264
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.04% | 46,633,589 | $4.2B | $89.69 | $39M | -942,901 | -2.0% | |
| 2 | MBB | 5.95% | 26,010,786 | $2.5B | $95.34 | $66M | +646,390 | +2.5% | |
| 3 | IEMG | 5.25% | 32,487,788 | $2.2B | $67.32 | $39M | -162,264 | -0.5% | |
| 4 | VUG | 4.22% | 3,601,607 | $1.8B | $487.86 | $73M | +89,760 | +2.6% | |
| 5 | IWY | 3.91% | 5,878,296 | $1.6B | $276.94 | $2M | -64,962 | -1.1% | |
| 6 | VTV | 3.27% | 7,131,797 | $1.4B | $190.99 | $147M | +617,155 | +9.5% | |
| 7 | USIG | 3.19% | 25,593,092 | $1.3B | $51.87 | $43M | +1,002,085 | +4.1% | |
| 8 | VEA | 3.06% | 20,427,521 | $1.3B | $62.47 | $59M | +112,281 | +0.6% | |
| 9 | SCZ | 2.90% | 15,520,503 | $1.2B | $77.78 | $35M | +216,767 | +1.4% | |
| 10 | IWX | 2.72% | 12,344,150 | $1.1B | $91.86 | $67M | +198,318 | +1.6% | |
| 11 | ESGU | 2.15% | 5,986,011 | $897M | $149.90 | $35M | +47,266 | +0.8% | |
| 12 | IWF | 2.11% | 1,852,198 | $881M | $475.44 | -$5M | -43,166 | -2.3% | |
| 13 | AGG | 2.05% | 8,562,744 | $856M | $99.93 | $2M | +42,291 | +0.5% | |
| 14 | GOVT | 1.97% | 35,617,520 | $821M | $23.06 | $63M | +2,830,697 | +8.6% | |
| 15 | VTEB | 1.69% | 13,972,314 | $703M | $50.29 | -$11M | -283,186 | -2.0% | |
| 16 | MUB | 1.47% | 5,733,941 | $614M | $107.11 | $25M | +204,696 | +3.7% | |
| 17 | SPDW | 1.45% | 13,595,368 | $604M | $44.41 | $20M | -35,715 | -0.3% | |
| 18 | VONG | 1.40% | 4,783,889 | $582M | $121.75 | $5M | -4,101 | -0.1% | |
| 19 | AAPL | 1.21% | 1,847,781 | $502M | $271.86 | $26M | -24,357 | -1.3% | |
| 20 | IWN | 1.20% | 2,748,355 | $500M | $182.03 | -$267M | -1,595,467 | -36.7% | |
| 21 | IWS | 1.14% | 3,371,310 | $476M | $141.06 | -$3M | -56,169 | -1.6% | |
| 22 | VOO | 1.11% | 740,611 | $464M | $627.13 | -$4M | -24,566 | -3.2% | |
| 23 | VWO | 1.08% | 8,368,112 | $450M | $53.76 | -$47M | -805,028 | -8.8% | |
| 24 | IWO | 1.06% | 1,359,871 | $441M | $324.44 | $3M | -11,191 | -0.8% | |
| 25 | VONV | 1.05% | 4,726,716 | $436M | $92.30 | $30M | +181,325 | +4.0% | |
| 26 | VO | 1.04% | 1,493,829 | $434M | $290.22 | $3M | +28,261 | +1.9% | |
| 27 | IVV | 0.98% | 593,551 | $407M | $684.94 | -$19M | -42,145 | -6.6% | |
| 28 | ESGD | 0.92% | 4,003,911 | $382M | $95.41 | $3M | -87,744 | -2.1% | |
| 29 | MSFT | 0.88% | 758,346 | $367M | $483.62 | -$24M | +4,582 | +0.6% | |
| 30 | USHY | 0.88% | 9,768,912 | $366M | $37.42 | $12M | +403,934 | +4.3% | |
| 31 | QDF | 0.79% | 4,075,676 | $331M | $81.19 | $21M | +157,130 | +4.0% | |
| 32 | IWP | 0.78% | 2,369,283 | $325M | $136.97 | -$21M | -59,614 | -2.5% | |
| 33 | IWR | 0.74% | 3,218,434 | $310M | $96.27 | -$12M | -117,733 | -3.5% | |
| 34 | VOE | 0.74% | 1,735,188 | $308M | $177.37 | $29M | +136,984 | +8.6% | |
| 35 | GOOGL | 0.73% | 970,600 | $304M | $313.00 | $60M | -32,338 | -3.2% | |
| 36 | NVDA | 0.65% | 1,459,896 | $272M | $186.50 | -$3M | -17,403 | -1.2% | |
| 37 | NULG | 0.62% | 2,644,281 | $259M | $97.80 | -$70K | +43,164 | +1.7% | |
| 38 | IWB | 0.61% | 684,338 | $256M | $374.44 | -$13M | -51,968 | -7.1% | |
| 39 | VTI | 0.61% | 752,040 | $252M | $335.27 | -$9M | -43,774 | -5.5% | |
| 40 | IWD | 0.58% | 1,135,610 | $240M | $211.27 | $6M | -14,916 | -1.3% | |
| 41 | VB | 0.55% | 896,364 | $231M | $257.95 | -$6M | -37,628 | -4.0% | |
| 42 | NULV | 0.53% | 4,868,104 | $219M | $45.05 | $14M | +194,509 | +4.2% | |
| 43 | EMB | 0.52% | 2,269,776 | $219M | $96.28 | $89M | +904,419 | +66.2% | |
| 44 | SPEM | 0.52% | 4,598,359 | $215M | $46.81 | -$5M | -109,542 | -2.3% | |
| 45 | SPYV | 0.51% | 3,774,074 | $214M | $56.81 | -$25M | -555,953 | -12.8% | |
| 46 | IQLT | 0.50% | 4,618,902 | $210M | $45.45 | -$7M | -286,950 | -5.8% | |
| 47 | BIV | 0.47% | 2,531,865 | $197M | $77.88 | $2M | +28,072 | +1.1% | |
| 48 | AMZN | 0.47% | 851,916 | $197M | $230.82 | $6M | -18,303 | -2.1% | |
| 49 | SCHC | 0.46% | 4,177,112 | $190M | $45.53 | $25M | +550,585 | +15.2% | |
| 50 | VV | 0.45% | 596,692 | $188M | $314.81 | -$159M | -529,529 | -47.0% | |
| 51 | ESGE | 0.45% | 4,216,469 | $187M | $44.30 | -$2M | -152,319 | -3.5% | |
| 52 | SPYG | 0.44% | 1,732,133 | $185M | $106.70 | -$28M | -306,653 | -15.0% | |
| 53 | SPY | 0.44% | 268,241 | $183M | $681.93 | $2M | -3,631 | -1.3% | |
| 54 | BND | 0.41% | 2,318,306 | $172M | $74.07 | -$15M | -187,651 | -7.5% | |
| 55 | VOT | 0.41% | 612,630 | $171M | $279.14 | -$13M | -12,302 | -2.0% | |
| 56 | EFV | 0.41% | 2,381,960 | $170M | $71.41 | $12M | +45,196 | +1.9% | |
| 57 | VBR | 0.38% | 741,951 | $157M | $211.79 | -$21M | -113,547 | -13.3% | |
| 58 | JPM | 0.38% | 486,114 | $157M | $322.22 | $7M | +13,186 | +2.8% | |
| 59 | IWM | 0.33% | 564,725 | $139M | $246.16 | -$4M | -25,158 | -4.3% | |
| 60 | SUB | 0.33% | 1,287,347 | $137M | $106.70 | -$15M | -141,708 | -9.9% | |
| 61 | AVGO | 0.32% | 379,953 | $132M | $346.10 | $20M | +41,612 | +12.3% | |
| 62 | VBK | 0.31% | 430,614 | $130M | $302.11 | -$9M | -38,138 | -8.1% | |
| 63 | META | 0.29% | 185,750 | $123M | $660.10 | -$18M | -5,993 | -3.1% | |
| 64 | BNDX | 0.29% | 2,464,692 | $119M | $48.32 | $3M | +116,572 | +5.0% | |
| 65 | BRK-B | 0.27% | 225,793 | $113M | $502.65 | -$2M | -3,558 | -1.6% | |
| 66 | ESML | 0.24% | 2,150,087 | $99M | $46.23 | -$786K | -75,246 | -3.4% | |
| 67 | GOOG | 0.22% | 291,763 | $92M | $313.80 | $18M | -9,852 | -3.3% | |
| 68 | DBMF | 0.21% | 3,121,070 | $88M | $28.14 | — | +3,121,070 | — | NEW |
| 69 | UNH | 0.21% | 263,116 | $87M | $330.11 | -$4M | +872 | +0.3% | |
| 70 | EFA | 0.21% | 899,276 | $86M | $96.03 | $57M | +590,047 | +190.8% | |
| 71 | LLY | 0.19% | 74,852 | $80M | $1,074.69 | $22M | -1,118 | -1.5% | |
| 72 | NUDM | 0.18% | 2,075,285 | $75M | $36.21 | -$4M | -35,224 | -1.7% | |
| 73 | IJH | 0.18% | 1,116,193 | $74M | $66.00 | $1M | +8,736 | +0.8% | |
| 74 | EFG | 0.18% | 640,754 | $73M | $113.92 | $2M | +17,178 | +2.8% | |
| 75 | V | 0.17% | 205,089 | $72M | $350.71 | $6M | +11,238 | +5.8% | |
| 76 | TMO | 0.17% | 121,724 | $71M | $579.45 | $7M | -9,288 | -7.1% | |
| 77 | JNJ | 0.17% | 336,834 | $70M | $206.95 | $7M | -3,300 | -1.0% | |
| 78 | WMT | 0.15% | 569,470 | $63M | $111.41 | $5M | +736 | +0.1% | |
| 79 | QUAL | 0.15% | 317,375 | $63M | $198.62 | -$10M | -60,097 | -15.9% | |
| 80 | NUSC | 0.15% | 1,382,602 | $62M | $44.65 | -$4M | -112,666 | -7.5% | |
| 81 | BRK-A | 0.15% | 81 | $61M | $754,800.00 | $49K | — | — | |
| 82 | NYF | 0.14% | 1,097,570 | $59M | $53.51 | $3M | +56,695 | +5.5% | |
| 83 | IAU | 0.14% | 707,627 | $57M | $81.17 | $9M | +40,071 | +6.0% | |
| 84 | XOM | 0.13% | 458,403 | $55M | $120.34 | $3M | -737 | -0.2% | |
| 85 | IJR | 0.13% | 452,018 | $54M | $120.18 | -$4M | -35,323 | -7.2% | |
| 86 | TSLA | 0.13% | 117,812 | $53M | $449.72 | $13M | +27,806 | +30.9% | |
| 87 | MA | 0.12% | 88,755 | $51M | $570.88 | $4M | +6,000 | +7.2% | |
| 88 | EMLC | 0.12% | 1,953,251 | $50M | $25.82 | $24M | +911,546 | +87.5% | |
| 89 | AMLP | 0.11% | 983,759 | $46M | $47.14 | -$65K | -5,118 | -0.5% | |
| 90 | MDYV | 0.11% | 531,704 | $45M | $84.65 | $545K | -1,365 | -0.3% | |
| 91 | BA | 0.11% | 204,265 | $44M | $217.12 | $12M | +52,735 | +34.8% | |
| 92 | PG | 0.11% | 308,286 | $44M | $143.31 | $11M | +91,923 | +42.5% | |
| 93 | RTX | 0.10% | 229,385 | $42M | $183.40 | $3M | -1,726 | -0.8% | |
| 94 | ORCL | 0.10% | 215,422 | $42M | $194.91 | -$31M | -45,187 | -17.3% | |
| 95 | WFC | 0.10% | 444,357 | $41M | $93.20 | $4M | -444 | -0.1% | |
| 96 | ITM | 0.10% | 862,097 | $41M | $47.16 | $17M | +357,608 | +70.9% | |
| 97 | PEP | 0.10% | 280,681 | $40M | $143.52 | $654K | -1,503 | -0.5% | |
| 98 | SPSB | 0.10% | 1,324,108 | $40M | $30.21 | $334K | +13,651 | +1.0% | |
| 99 | NUEM | 0.10% | 1,115,032 | $40M | $35.58 | -$1M | -38,151 | -3.3% | |
| 100 | CMF | 0.09% | 681,191 | $39M | $57.46 | -$762K | -18,380 | -2.6% |