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TIAA TRUST, NATIONAL ASSOCIATION13F | |
| TIAA TRUST, NATIONAL ASSOCIATION | |
| Last update 2025-05-08 | 634 Stocks (24 new) |
| Value $32.07 Bil | Turnover 4 % |
TIAA TRUST, NATIONAL ASSOCIATI... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 50,654,752 | 3,832,032.0 | -8.04% | 11.950 | -0.95% | 3.000 | +13.05% | +20.69% | 142,629.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 36,708,654 | 1,981,166.1 | -15.32% | 6.180 | -1.05% | 2.380 | +20.08% | +19.45% | 100,091.9 | ||
VUG | Vanguard Growth ETF | 3,621,210 | 1,342,817.1 | +0.49% | 4.190 | +0.02% | 0.970 | +31.90% | +10.19% | 168,163.2 | ||
IWY | iShares Russell Top 200 Growth ETF | 6,030,046 | 1,271,977.9 | -3.45% | 3.970 | -0.15% | 10.750 | +30.63% | +7.88% | 14,372.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 22,293,011 | 1,133,153.7 | +0.68% | 3.530 | +0.02% | 0.830 | +14.13% | +21.11% | 159,142.4 | ||
VTV | Vanguard Value ETF | 6,499,231 | 1,122,677.2 | +4.34% | 3.500 | +0.15% | 0.810 | +13.11% | +6.68% | 133,573.0 | ||
IWX | iShares Russell Top 200 Value ETF | 11,158,373 | 916,995.1 | +8.04% | 2.860 | +0.21% | 34.600 | +12.94% | +8.32% | 2,772.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 8,769,111 | 867,440.4 | -1.27% | 2.710 | -0.03% | 0.700 | +2.27% | +3.67% | 128,514.4 | ||
IWF | iShares Russell 1000 Growth ETF | 2,031,121 | 733,417.6 | -2.29% | 2.290 | -0.06% | 0.760 | +31.46% | +8.97% | 114,420.5 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 5,840,805 | 712,052.5 | +4.91% | 2.220 | +0.10% | 5.660 | +23.47% | +7.45% | 13,977.1 |
TIAA TRUST, NATIONAL ASSOCIATION's Historical Top Holdings Breakdowns
TIAA TRUST, NATIONAL ASSOCIATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Add Add | +1.23% | 59.28 ($63.17) 66.08 | $73.36 | 16.13% | Add 393.33% | 7,751,093 | 6,179,919 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -1.05% | 50.83 ($53.83) 55.94 | $61.61 | 14.45% | Reduce -15.32% | 36,708,654 | -6,643,707 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.95% | 69.57 ($74.78) 78.65 | $83.35 | 11.46% | Reduce -8.04% | 50,654,752 | -4,427,173 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -0.50% | 49.25 ($50.03) 50.66 | $48.65 | -2.77% | Reduce -21.15% | 12,247,868 | -3,285,272 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +0.46% | 105.3 ($105.71) 106.24 | $106.50 | 0.75% | Add 80.1% | 3,131,108 | 1,392,541 | |
IWX | iShares Russell Top 200 Value ETF | 2025-03-31 | Add Add | +0.21% | 78.54 ($82.27) 84.86 | $84.90 | 3.20% | Add 8.04% | 11,158,373 | 830,075 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.21% | 114.9 ($128.55) 139.6 | $140.76 | 9.50% | Reduce -16.39% | 2,793,630 | -547,747 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.15% | 49.78 ($51.86) 53.19 | $53.15 | 2.48% | Reduce -24.49% | 2,928,044 | -949,458 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.15% | 167.73 ($174.39) 179.21 | $178.54 | 2.38% | Add 4.34% | 6,499,231 | 270,146 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Reduce Reduce | -0.15% | 210.19 ($230.05) 243.33 | $253.26 | 10.09% | Reduce -3.45% | 6,030,046 | -215,354 |
TIAA TRUST, NATIONAL ASSOCIATION Total Holding History ($B)
TIAA TRUST, NATIONAL ASSOCIATION's Asset Allocation
TIAA TRUST, NATIONAL ASSOCIATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TIAA TRUST, NATIONAL ASSOCIATION's Hypothetical Growth since 2025-03-31
TIAA TRUST, NATIONAL ASSOCIATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIAA TRUST, NATIONAL ASSOCIATION's Holdings Heat Map
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TIAA TRUST, NATIONAL ASSOCIATION's Holdings Bubble Chart
TIAA TRUST, NATIONAL ASSOCIATION News
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