Asset Manager
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TIAA TRUST, NATIONAL ASSOCIATION
Market Value
$1.6B
-96.1%
Holdings
683
-26
New Purchases
10
Added To
2
Closed
295
Reduced
376
Top 10 Concentration
39.7%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.80% | 1.11% | +3.69% | $79M |
| VONV | 3.10% | 1.05% | +2.05% | $51M |
| VV | 2.12% | 0.45% | +1.67% | $35M |
| SPDW | 2.71% | 1.45% | +1.26% | $45M |
| BND | 1.66% | 0.41% | +1.24% | $27M |
| IWR | 1.95% | 0.74% | +1.20% | $32M |
| VONG | 2.58% | 1.40% | +1.18% | $42M |
| IVV | 2.01% | 0.98% | +1.03% | $33M |
| IWS | 1.92% | 1.14% | +0.78% | $32M |
| VTI | 1.24% | 0.61% | +0.64% | $20M |
| IJH | 0.75% | 0.18% | +0.57% | $12M |
| IQLT | 1.03% | 0.50% | +0.53% | $17M |
| VO | 1.52% | 1.04% | +0.48% | $25M |
| IWP | 1.22% | 0.78% | +0.44% | $20M |
| SPEM | 0.96% | 0.52% | +0.44% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 3.60% | 5.95% | -2.36% | $59M |
| USIG | 0.87% | 3.19% | -2.31% | $14M |
| ESGU | 0.13% | 2.15% | -2.03% | $2M |
| SCZ | 0.94% | 2.90% | -1.96% | $15M |
| IEMG | 3.48% | 5.25% | -1.77% | $57M |
| IEFA | 8.50% | 10.04% | -1.54% | $140M |
| GOVT | 0.68% | 1.97% | -1.30% | $11M |
| IWF | 1.01% | 2.11% | -1.11% | $17M |
| ESGD | 0.08% | 0.92% | -0.84% | $1M |
| IWY | 3.14% | 3.91% | -0.77% | $52M |
| QDF | 0.17% | 0.79% | -0.63% | $3M |
| VUG | 3.60% | 4.22% | -0.62% | $59M |
| IWN | 0.77% | 1.20% | -0.43% | $13M |
| IWX | 2.30% | 2.72% | -0.42% | $38M |
| IWO | 0.68% | 1.06% | -0.38% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $499M | 30.4% |
| Large Cap | 480 | $1.0B | 63.1% |
| Mid Cap | 84 | $92M | 5.6% |
| Small Cap | 37 | $15M | 0.9% |
| Micro Cap | 6 | $652K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$36.9B
Avg P/E
32.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
431
# ETFs / Funds
252
Top Holdings (683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.50% | 1,544,708 | $140M | $90.53 | -$4.0B | -45,088,881 | -96.7% | |
| 2 | VOO | 4.80% | 132,217 | $79M | $597.55 | -$385M | -608,394 | -82.2% | |
| 3 | VUG | 3.60% | 135,596 | $59M | $436.79 | -$1.7B | -3,466,011 | -96.2% | |
| 4 | MBB | 3.60% | 622,779 | $59M | $94.95 | -$2.4B | -25,388,007 | -97.6% | |
| 5 | IEMG | 3.48% | 820,499 | $57M | $69.75 | -$2.1B | -31,667,289 | -97.5% | |
| 6 | VTV | 3.48% | 291,675 | $57M | $196.20 | -$1.3B | -6,840,122 | -95.9% | |
| 7 | VEA | 3.24% | 831,827 | $53M | $64.08 | -$1.2B | -19,595,694 | -95.9% | |
| 8 | IWY | 3.14% | 207,497 | $52M | $248.84 | -$1.6B | -5,670,799 | -96.5% | |
| 9 | VONV | 3.10% | 543,867 | $51M | $93.74 | -$385M | -4,182,849 | -88.5% | |
| 10 | SPDW | 2.71% | 976,726 | $45M | $45.65 | -$559M | -12,618,642 | -92.8% | |
| 11 | VONG | 2.58% | 386,161 | $42M | $109.69 | -$540M | -4,397,728 | -91.9% | |
| 12 | IWX | 2.30% | 408,593 | $38M | $92.67 | -$1.1B | -11,935,557 | -96.7% | |
| 13 | VV | 2.12% | 116,854 | $35M | $298.85 | -$153M | -479,838 | -80.4% | |
| 14 | IVV | 2.01% | 50,620 | $33M | $653.21 | -$373M | -542,931 | -91.5% | |
| 15 | IWR | 1.95% | 329,530 | $32M | $97.23 | -$278M | -2,888,904 | -89.8% | |
| 16 | IWS | 1.92% | 216,645 | $32M | $145.74 | -$444M | -3,154,665 | -93.6% | |
| 17 | AGG | 1.80% | 297,890 | $30M | $99.27 | -$826M | -8,264,854 | -96.5% | |
| 18 | MUB | 1.76% | 272,630 | $29M | $106.15 | -$585M | -5,461,311 | -95.2% | |
| 19 | BND | 1.66% | 370,015 | $27M | $73.64 | -$144M | -1,948,291 | -84.0% | |
| 20 | VTEB | 1.61% | 532,395 | $27M | $49.89 | -$676M | -13,439,919 | -96.2% | |
| 21 | VO | 1.52% | 87,154 | $25M | $287.18 | -$409M | -1,406,675 | -94.2% | |
| 22 | VTI | 1.24% | 63,628 | $20M | $320.81 | -$232M | -688,412 | -91.5% | |
| 23 | IWP | 1.22% | 156,876 | $20M | $128.12 | -$304M | -2,212,407 | -93.4% | |
| 24 | VWO | 1.13% | 344,754 | $19M | $54.05 | -$431M | -8,023,358 | -95.9% | |
| 25 | AAPL | 1.11% | 72,029 | $18M | $253.79 | -$484M | -1,775,752 | -96.1% | |
| 26 | IQLT | 1.03% | 367,495 | $17M | $46.23 | -$193M | -4,251,407 | -92.0% | |
| 27 | IWF | 1.01% | 38,862 | $17M | $426.40 | -$864M | -1,813,336 | -97.9% | |
| 28 | IWB | 0.99% | 45,847 | $16M | $356.56 | -$240M | -638,491 | -93.3% | |
| 29 | SPEM | 0.96% | 335,401 | $16M | $46.91 | -$200M | -4,262,958 | -92.7% | |
| 30 | SCZ | 0.94% | 196,512 | $15M | $78.41 | -$1.2B | -15,323,991 | -98.7% | |
| 31 | USIG | 0.87% | 280,801 | $14M | $51.23 | -$1.3B | -25,312,291 | -98.9% | |
| 32 | SCHC | 0.86% | 301,165 | $14M | $46.74 | -$176M | -3,875,947 | -92.8% | |
| 33 | VB | 0.82% | 51,243 | $13M | $261.92 | -$218M | -845,121 | -94.3% | |
| 34 | IWN | 0.77% | 66,970 | $13M | $189.59 | -$488M | -2,681,385 | -97.6% | |
| 35 | VOE | 0.76% | 67,563 | $12M | $184.28 | -$295M | -1,667,625 | -96.1% | |
| 36 | IJH | 0.75% | 182,167 | $12M | $67.53 | -$61M | -934,026 | -83.7% | |
| 37 | GOOGL | 0.71% | 40,870 | $12M | $287.56 | -$292M | -929,730 | -95.8% | |
| 38 | MSFT | 0.71% | 31,471 | $12M | $370.17 | -$355M | -726,875 | -95.8% | |
| 39 | IWO | 0.68% | 35,571 | $11M | $313.81 | -$430M | -1,324,300 | -97.4% | |
| 40 | GOVT | 0.68% | 485,145 | $11M | $22.91 | -$810M | -35,132,375 | -98.6% | |
| 41 | IWM | 0.67% | 44,695 | $11M | $248.00 | -$128M | -520,030 | -92.1% | |
| 42 | EMB | 0.65% | 113,164 | $11M | $93.93 | -$208M | -2,156,612 | -95.0% | |
| 43 | VBR | 0.60% | 45,151 | $10M | $217.25 | -$147M | -696,800 | -93.9% | |
| 44 | IJR | 0.54% | 71,454 | $9M | $124.31 | -$45M | -380,564 | -84.2% | |
| 45 | NVDA | 0.52% | 49,155 | $9M | $174.40 | -$264M | -1,410,741 | -96.6% | |
| 46 | USHY | 0.52% | 231,443 | $9M | $36.84 | -$357M | -9,537,469 | -97.6% | |
| 47 | SPYG | 0.50% | 84,824 | $8M | $97.91 | -$177M | -1,647,309 | -95.1% | |
| 48 | SUB | 0.48% | 74,439 | $8M | $106.50 | -$129M | -1,212,908 | -94.2% | |
| 49 | SPYV | 0.48% | 138,447 | $8M | $56.58 | -$207M | -3,635,627 | -96.3% | |
| 50 | AVUV | 0.45% | 66,653 | $7M | $110.47 | -$4M | -46,227 | -41.0% | |
| 51 | NULG | 0.43% | 77,432 | $7M | $90.94 | -$252M | -2,566,849 | -97.1% | |
| 52 | STPZ | 0.39% | 117,895 | $6M | $54.11 | -$5M | -102,628 | -46.5% | |
| 53 | AMZN | 0.37% | 29,472 | $6M | $208.27 | -$191M | -822,444 | -96.5% | |
| 54 | GOOG | 0.35% | 20,317 | $6M | $286.86 | -$86M | -271,446 | -93.0% | |
| 55 | JPM | 0.35% | 19,389 | $6M | $294.16 | -$151M | -466,725 | -96.0% | |
| 56 | IAU | 0.35% | 64,498 | $6M | $88.16 | -$52M | -643,129 | -90.9% | |
| 57 | BRK-B | 0.34% | 11,631 | $6M | $479.20 | -$108M | -214,162 | -94.8% | |
| 58 | NULV | 0.34% | 121,963 | $6M | $45.50 | -$214M | -4,746,141 | -97.5% | |
| 59 | SPY | 0.34% | 8,524 | $6M | $650.34 | -$177M | -259,717 | -96.8% | |
| 60 | XOM | 0.31% | 30,125 | $5M | $169.66 | -$50M | -428,278 | -93.4% | |
| 61 | QUAL | 0.30% | 25,898 | $5M | $191.81 | -$58M | -291,477 | -91.8% | |
| 62 | VBK | 0.30% | 16,429 | $5M | $302.25 | -$125M | -414,185 | -96.2% | |
| 63 | IWD | 0.29% | 22,211 | $5M | $213.67 | -$235M | -1,113,399 | -98.0% | |
| 64 | JNJ | 0.28% | 18,956 | $5M | $244.44 | -$65M | -317,878 | -94.4% | |
| 65 | SHY | 0.27% | 54,131 | $4M | $82.57 | -$5M | -57,879 | -51.7% | |
| 66 | BNDX | 0.26% | 89,745 | $4M | $48.05 | -$115M | -2,374,947 | -96.4% | |
| 67 | SLQD | 0.26% | 84,053 | $4M | $50.49 | -$10M | -196,224 | -70.0% | |
| 68 | VOT | 0.26% | 16,432 | $4M | $257.35 | -$167M | -596,198 | -97.3% | |
| 69 | EMLC | 0.25% | 162,176 | $4M | $25.11 | -$46M | -1,791,075 | -91.7% | |
| 70 | EFV | 0.23% | 51,199 | $4M | $74.35 | -$166M | -2,330,761 | -97.8% | |
| 71 | AVGO | 0.23% | 12,195 | $4M | $309.51 | -$128M | -367,758 | -96.8% | |
| 72 | EFA | 0.22% | 38,099 | $4M | $97.13 | -$83M | -861,177 | -95.8% | |
| 73 | META | 0.22% | 6,347 | $4M | $572.13 | -$119M | -179,403 | -96.6% | |
| 74 | TMO | 0.20% | 6,718 | $3M | $491.53 | -$67M | -115,006 | -94.5% | |
| 75 | BIV | 0.19% | 41,114 | $3M | $77.18 | -$194M | -2,490,751 | -98.4% | |
| 76 | V | 0.18% | 9,718 | $3M | $302.24 | -$69M | -195,371 | -95.3% | |
| 77 | CEF | 0.18% | 60,975 | $3M | $47.72 | -$15M | -339,575 | -84.8% | |
| 78 | ABBV | 0.17% | 13,205 | $3M | $217.49 | -$33M | -142,305 | -91.5% | |
| 79 | QDF | 0.17% | 34,927 | $3M | $79.09 | -$328M | -4,040,749 | -99.1% | |
| 80 | RTX | 0.16% | 13,966 | $3M | $192.90 | -$39M | -215,419 | -93.9% | |
| 81 | SPIP | 0.16% | 101,047 | $3M | $26.01 | $379K | +14,355 | +16.6% | |
| 82 | PEP | 0.16% | 16,467 | $3M | $155.29 | -$38M | -264,214 | -94.1% | |
| 83 | PG | 0.14% | 16,191 | $2M | $144.44 | -$42M | -292,095 | -94.8% | |
| 84 | IWV | 0.14% | 6,252 | $2M | $370.68 | -$25M | -63,617 | -91.0% | |
| 85 | CVX | 0.14% | 11,152 | $2M | $206.90 | -$31M | -204,805 | -94.8% | |
| 86 | WMT | 0.14% | 18,026 | $2M | $124.28 | -$61M | -551,444 | -96.8% | |
| 87 | HYD | 0.13% | 42,205 | $2M | $50.14 | -$27M | -525,867 | -92.6% | |
| 88 | ESGU | 0.13% | 14,794 | $2M | $141.42 | -$895M | -5,971,217 | -99.8% | |
| 89 | EFG | 0.13% | 18,565 | $2M | $111.37 | -$71M | -622,189 | -97.1% | |
| 90 | TJX | 0.12% | 12,365 | $2M | $159.70 | -$30M | -193,153 | -94.0% | |
| 91 | MDYV | 0.12% | 23,033 | $2M | $85.15 | -$43M | -508,671 | -95.7% | |
| 92 | UNH | 0.12% | 7,086 | $2M | $270.59 | -$85M | -256,030 | -97.3% | |
| 93 | ESGE | 0.11% | 41,074 | $2M | $45.47 | -$185M | -4,175,395 | -99.0% | |
| 94 | TIP | 0.10% | 15,633 | $2M | $110.36 | -$3M | -26,361 | -62.8% | |
| 95 | LOW | 0.10% | 7,245 | $2M | $236.28 | -$19M | -76,828 | -91.4% | |
| 96 | AMLP | 0.10% | 31,501 | $2M | $52.64 | -$45M | -952,258 | -96.8% | |
| 97 | WFC | 0.10% | 20,782 | $2M | $79.61 | -$40M | -423,575 | -95.3% | |
| 98 | BSV | 0.10% | 21,071 | $2M | $78.41 | -$2M | -20,830 | -49.7% | |
| 99 | CSCO | 0.10% | 20,955 | $2M | $77.59 | -$16M | -202,693 | -90.6% | |
| 100 | ESML | 0.10% | 34,053 | $2M | $47.02 | -$98M | -2,116,034 | -98.4% |