Tiaa Trust, National Association
CIK Number: 0001997405
32.07B
Market Value
634
# of Holdings
6 months
Avg. Holding Period
36.93%
Win Rate
21.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 83.44 | +0.03% | 55.08M | +4.94% | 3.87B | 64.68 | 11.76% |
| 2 | IEMG | iShares Core MS... | 58.95 | +0.80% | 43.35M | +1.21% | 2.27B | 48.96 | 6.88% |
| 3 | VUG | Vanguard Growth... | 422.50 | +0.12% | 3.6M | -2.35% | 1.48B | 279.64 | 4.49% |
| 4 | IWY | iShares Russell... | 236.96 | +0.16% | 6.25M | -4.7% | 1.47B | 159.56 | 4.46% |
| 5 | VEA | Vanguard Develo... | 56.33 | +0.09% | 22.14M | -2.45% | 1.06B | 43.76 | 3.21% |
| 6 | VTV | Vanguard Value ... | 173.20 | +0.10% | 6.23M | -1.34% | 1.05B | 141.5 | 3.20% |
| 7 | AGG | iShares Core U.... | 97.44 | +0.16% | 8.88M | +2.50% | 860.99M | 94.94 | 2.61% |
| 8 | IWF | iShares Russell... | 408.37 | +0.20% | 2.08M | -2.31% | 839.33M | 265.99 | 2.55% |
| 9 | IWX | iShares Russell... | 82.68 | +0.05% | 10.33M | -2.59% | 816.25M | 67.04 | 2.48% |
| 10 | VTEB | Vanguard Tax-Ex... | 48.74 | +0.28% | 15.53M | +17.45% | 778.68M | 49.33 | 2.36% |
| 11 | ESGU | iShares ESG Awa... | 131.28 | +0.08% | 5.57M | -1.89% | 719.74M | 99.33 | 2.19% |
| 12 | MUB | iShares Nationa... | 103.48 | +0.27% | 4.88M | -1.75% | 520.25M | 103.37 | 1.58% |
| 13 | MBB | iShares MBS ETF | 91.95 | +0.22% | 5.39M | +10.78% | 494.35M | 89.5 | 1.50% |
| 14 | VONG | Vanguard Russel... | 105.06 | +0.12% | 4.62M | -0.86% | 477.74M | 70.46 | 1.45% |
| 15 | IWS | iShares Russell... | 130.09 | +0.13% | 3.63M | -4.21% | 469.35M | 104.34 | 1.42% |
| 16 | IVV | iShares Core S&... | 602.84 | +0.14% | 781.94K | -0.8% | 460.32M | 446.9 | 1.40% |
| 17 | AAPL | Apple Inc. | 201.70 | -1.09% | 1.84M | -2.89% | 460.12M | 172.61 | 1.40% |
| 18 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 1.73M | -5.52% | 456.8M | 208.24 | 1.39% |
| 19 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 13.31M | +1.23% | 454.43M | 31.4 | 1.38% |
| 20 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 10.2M | +0.82% | 449.02M | 39.99 | 1.36% |
| 21 | IWN | iShares Russell... | 156.04 | +0.94% | 2.74M | +0.19% | 448.63M | 137.96 | 1.36% |
| 22 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 819.74K | -1.69% | 441.69M | 394.12 | 1.34% |
| 23 | IWO | iShares Russell... | 282.14 | +0.56% | 1.51M | +0.14% | 435.06M | 229.81 | 1.32% |
| 24 | IWP | iShares Russell... | 135.31 | -0.36% | 3.34M | -5.19% | 423.71M | 91.35 | 1.29% |
| 25 | IWR | iShares Russell... | 90.33 | +0.01% | 4.22M | -3.36% | 372.81M | 69.25 | 1.13% |
| 26 | ESGD | iShares ESG Awa... | 89.58 | +0.05% | 4.48M | +4.11% | 341.18M | 69.7 | 1.04% |
| 27 | VONV | Vanguard Russel... | 83.80 | +0.10% | 3.97M | +2.25% | 322.86M | 68.67 | 0.98% |
| 28 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 739.98K | +2.16% | 311.91M | 319.38 | 0.95% |
| 29 | QDF | FlexShares Qual... | 71.58 | -0.05% | 4.02M | -0.43% | 283.82M | 56 | 0.86% |
| 30 | USIG | iShares Broad U... | 50.51 | +0.26% | 5.6M | +10.75% | 281.72M | 49.46 | 0.86% |
| 31 | VOE | Vanguard Mid-Ca... | 162.52 | -0.02% | 1.72M | -2.82% | 278.84M | 131.15 | 0.85% |
| 32 | VV | Vanguard Large ... | 276.96 | +0.10% | 1.03M | -3.2% | 277.91M | 220.1 | 0.84% |
| 33 | VTI | Vanguard Total ... | 295.54 | +0.14% | 910.6K | -1.21% | 263.9M | 220.17 | 0.80% |
| 34 | VB | Vanguard Small ... | 233.94 | +0.45% | 953.34K | -0.08% | 229.07M | 194.94 | 0.70% |
| 35 | IQLT | iShares MSCI In... | 43.35 | +0.13% | 6.1M | +0.42% | 226.4M | 34.06 | 0.69% |
| 36 | IWD | iShares Russell... | 190.90 | +0.07% | 1.21M | -1.15% | 224.59M | 151.82 | 0.68% |
| 37 | NULG | Nuveen ESG Larg... | 90.65 | -0.06% | 2.61M | -2.13% | 224.36M | 62.41 | 0.68% |
| 38 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 5.81M | +9.16% | 223.07M | 34.42 | 0.68% |
| 39 | ESGE | iShares ESG Awa... | 38.30 | +0.91% | 6.18M | +0.59% | 206.96M | 31.11 | 0.63% |
| 40 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 1.05M | +2.38% | 198.87M | 133.24 | 0.60% |
| 41 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 3.88M | +1.21% | 198.3M | 43.73 | 0.60% |
| 42 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 1.47M | -6.82% | 196.89M | 57.49 | 0.60% |
| 43 | IWB | iShares Russell... | 329.77 | +0.09% | 580.02K | -2.16% | 187.2M | 236.4 | 0.57% |
| 44 | SUB | iShares Short-T... | 105.92 | +0.09% | 1.74M | -20.74% | 183.38M | 104.23 | 0.56% |
| 45 | VOT | Vanguard Mid-Ca... | 273.73 | -0.31% | 708.87K | -3.58% | 179.88M | 194.77 | 0.55% |
| 46 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 306.31K | -4.86% | 179.53M | 427.48 | 0.55% |
| 47 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 794.98K | +0.15% | 174.41M | 131.61 | 0.53% |
| 48 | BND | Vanguard Total ... | 72.33 | +0.17% | 2.34M | +8.12% | 168.5M | 70.85 | 0.51% |
| 49 | USHY | iShares Broad U... | 36.92 | +0.09% | 4.46M | -4.86% | 164.24M | 35.88 | 0.50% |
| 50 | BIV | Vanguard Interm... | 75.78 | +0.15% | 2.16M | +13.78% | 161.62M | 74.24 | 0.49% |
| 51 | NULV | Nuveen ESG Larg... | 40.94 | -0.17% | 3.93M | +0.87% | 154.76M | 34.2 | 0.47% |
| 52 | VBR | Vanguard Small ... | 192.72 | +0.52% | 761.6K | +6.50% | 150.93M | 166.17 | 0.46% |
| 53 | IWM | iShares Russell... | 213.41 | +0.71% | 629.43K | -2.22% | 139.08M | 176.74 | 0.42% |
| 54 | VBK | Vanguard Small ... | 272.63 | +0.38% | 421.51K | +3.23% | 118.05M | 224.11 | 0.36% |
| 55 | META | Meta Platforms,... | 694.76 | -0.42% | 199.41K | +0.29% | 116.76M | 310.59 | 0.35% |
| 56 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 477.4K | -6.33% | 114.44M | 149.31 | 0.35% |
| 57 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 247.53K | -8.61% | 112.2M | 352.15 | 0.34% |
| 58 | QUAL | iShares MSCI US... | 179.90 | -0.28% | 627.21K | -14.24% | 111.69M | 136.57 | 0.34% |
| 59 | SPYG | SPDR Portfolio ... | 91.52 | +0.09% | 1.21M | -1.85% | 106.28M | 64 | 0.32% |
| 60 | ESML | iShares ESG Awa... | 40.81 | +0.47% | 2.39M | +1.28% | 100.22M | 35.78 | 0.30% |
| 61 | HEFA | iShares Currenc... | 38.09 | -0.21% | 2.79M | +141.84% | 96.99M | 34.05 | 0.29% |
| 62 | SCZ | iShares MSCI EA... | 71.38 | +0.10% | 1.57M | -18.95% | 95.45M | 59 | 0.29% |
| 63 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 390.41K | -12.41% | 90.51M | 96.57 | 0.27% |
| 64 | EMXC | iShares MSCI Em... | 61.40 | +0.75% | 1.5M | -1.01% | 83.23M | 53.7 | 0.25% |
| 65 | EFG | iShares MSCI EA... | 111.24 | -0.01% | 778.19K | +10.53% | 75.35M | 101.3 | 0.23% |
| 66 | IJH | iShares Core S&... | 61.29 | +0.33% | 1.2M | -1.22% | 74.65M | 49.98 | 0.23% |
| 67 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 93.36K | +8.60% | 72.08M | 585.39 | 0.22% |
| 68 | EFV | iShares MSCI EA... | 64.16 | +0.02% | 1.31M | +5.59% | 68.85M | 49.62 | 0.21% |
| 69 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 131.69K | +6.29% | 66.61M | 504.53 | 0.20% |
| 70 | MDYV | SPDR S&P 400 Mi... | 78.53 | +0.72% | 810.81K | +39.45% | 65.03M | 69.96 | 0.20% |
| 71 | NUSC | Nuveen ESG Smal... | 40.51 | +0.47% | 1.55M | -2.62% | 64.85M | 34.99 | 0.20% |
| 72 | NUDM | Nuveen ESG Inte... | 35.01 | +0.29% | 2.15M | +4.09% | 64.71M | 27.81 | 0.20% |
| 73 | V | Visa Inc. | 366.93 | -0.89% | 199.57K | +4.10% | 63.07M | 233.63 | 0.19% |
| 74 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 329.71K | -1.46% | 62.79M | 131.85 | 0.19% |
| 75 | IJR | iShares Core S&... | 108.88 | +1.12% | 517.24K | -1.52% | 59.6M | 96.35 | 0.18% |
| 76 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 525.96K | +1.09% | 56.57M | 117.46 | 0.17% |
| 77 | SPSB | SPDR Portfolio ... | 29.96 | +0.10% | 1.87M | -1.7% | 55.9M | 29.34 | 0.17% |
| 78 | PG | The Procter & G... | 162.63 | -0.84% | 331.85K | +1.50% | 55.63M | 147.63 | 0.17% |
| 79 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 327.97K | +10.54% | 54.65M | 115.22 | 0.17% |
| 80 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 350.98K | +35.66% | 50.76M | 152.91 | 0.15% |
| 81 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 94.41K | -1.62% | 49.11M | 507.97 | 0.15% |
| 82 | IWV | iShares Russell... | 341.52 | +0.17% | 141.99K | +4.62% | 47.46M | 258.88 | 0.14% |
| 83 | WMT | Walmart Inc. | 97.45 | -0.02% | 521.99K | +7.16% | 47.16M | 55.52 | 0.14% |
| 84 | BRK-A | Berkshire Hatha... | 740480.00 | -0.05% | 66 | 0.00% | 44.94M | 536263.85 | 0.14% |
| 85 | MA | Mastercard Inco... | 584.58 | -0.94% | 84.39K | +3.25% | 44.44M | 403.49 | 0.13% |
| 86 | NUMV | Nuveen ESG Mid-... | 35.49 | +0.35% | 1.27M | -4.79% | 44.08M | 28.43 | 0.13% |
| 87 | SCHC | Schwab Internat... | 41.09 | +0.35% | 1.28M | -16.16% | 44.01M | 33.51 | 0.13% |
| 88 | AMLP | Alerian MLP ETF | 48.42 | -0.68% | 911.73K | +5.47% | 43.81M | 42.56 | 0.13% |
| 89 | NYF | iShares New Yor... | 51.82 | +0.17% | 820.15K | +4.61% | 43.65M | 51.37 | 0.13% |
| 90 | NUEM | Nuveen ESG Emer... | 31.89 | +1.14% | 1.39M | +1.78% | 40.45M | 26.61 | 0.12% |
| 91 | EMB | iShares J.P. Mo... | 90.66 | +0.25% | 438.02K | -18.34% | 39M | 86.21 | 0.12% |
| 92 | MRK | Merck & Co., In... | 79.38 | +0.51% | 390.06K | -0.32% | 38.8M | 103.49 | 0.12% |
| 93 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 93.06K | -20.27% | 37.58M | 239.94 | 0.11% |
| 94 | HD | The Home Depot,... | 365.19 | -0.58% | 93.59K | -0.44% | 36.41M | 303.13 | 0.11% |
| 95 | IAU | iShares Gold Tr... | 62.72 | +0.41% | 722.2K | +2.60% | 35.76M | 39.42 | 0.11% |
| 96 | HYD | VanEck High Yie... | 49.53 | +0.31% | 673.34K | +0.43% | 34.95M | 49.13 | 0.11% |
| 97 | CMF | iShares Califor... | 55.35 | +0.34% | 599.55K | -6.75% | 34.34M | 54.91 | 0.10% |
| 98 | JMUB | JPMorgan Munici... | 49.28 | +0.22% | 682.9K | +100.00% | 34.25M | 50.15 | 0.10% |
| 99 | BAC | Bank of America... | 44.94 | -0.07% | 765.58K | +0.26% | 33.65M | 29.72 | 0.10% |
| 100 | TLT | iShares 20+ Yea... | 85.45 | +0.12% | 384.85K | -10.58% | 33.61M | 97.08 | 0.10% |
| 101 | ACN | Accenture plc | 316.97 | -0.21% | 94.98K | +58.19% | 33.41M | 324.08 | 0.10% |
| 102 | CRWD | CrowdStrike Hol... | 464.36 | -0.86% | 96.56K | +2.75% | 33.04M | 218.23 | 0.10% |
| 103 | LOW | Lowe's Companie... | 223.56 | -0.76% | 133.13K | +12.43% | 32.86M | 233.51 | 0.10% |
| 104 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 30.34K | -19.83% | 32.17M | 602.74 | 0.10% |
| 105 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 174.38K | -2.28% | 30.99M | 149.7 | 0.09% |
| 106 | NUMG | Nuveen ESG Mid-... | 47.77 | -0.57% | 637.24K | -7.02% | 30.19M | 36.66 | 0.09% |
| 107 | ETN | Eaton Corporati... | 326.22 | -1.58% | 90.84K | -1.17% | 30.15M | 221.87 | 0.09% |
| 108 | KO | The Coca-Cola C... | 71.81 | +0.64% | 483.27K | +2.09% | 30.09M | 59.97 | 0.09% |
| 109 | VGT | Vanguard Inform... | 629.38 | +0.47% | 47.61K | +3.73% | 29.6M | 422.52 | 0.09% |
| 110 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 88.41K | -1.87% | 29.56M | 216.48 | 0.09% |
| 111 | CVX | Chevron Corpora... | 140.82 | +0.44% | 198.44K | -1.81% | 28.74M | 167.52 | 0.09% |
| 112 | AXP | American Expres... | 301.89 | -0.19% | 90.09K | -5.67% | 26.74M | 202.63 | 0.08% |
| 113 | FLRN | SPDR Bloomberg ... | 30.70 | -0.03% | 860.7K | -53.42% | 26.45M | 30.71 | 0.08% |
| 114 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 168.18K | -4.41% | 25.57M | 169.44 | 0.08% |
| 115 | STPZ | PIMCO 1-5 Year ... | 53.30 | +0.07% | 488.64K | +136.16% | 25.56M | 51.5 | 0.08% |
| 116 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 28.56K | -10.21% | 25.46M | 404.79 | 0.08% |
| 117 | SLQD | iShares 0-5 Yea... | 50.16 | +0.11% | 502.91K | -0.76% | 25.01M | 48.42 | 0.08% |
| 118 | GS | The Goldman Sac... | 613.55 | -0.07% | 41.98K | +0.67% | 24.04M | 413.6 | 0.07% |
| 119 | IBM | International B... | 272.25 | +1.26% | 108.4K | +1.16% | 23.83M | 148.49 | 0.07% |
| 120 | COP | ConocoPhillips | 88.12 | +1.03% | 239.5K | +38.87% | 23.75M | 114.24 | 0.07% |
| 121 | TJX | The TJX Compani... | 126.32 | -1.66% | 194.84K | -0.47% | 23.54M | 106.97 | 0.07% |
| 122 | DHR | Danaher Corpora... | 199.38 | +1.72% | 101.12K | +28.33% | 23.21M | 235.27 | 0.07% |
| 123 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 124.6K | +305.53% | 22.67M | 150.47 | 0.07% |
| 124 | KKR | KKR & Co. Inc. | 123.41 | +0.01% | 153.02K | -15.42% | 22.63M | 93.76 | 0.07% |
| 125 | BSX | Boston Scientif... | 100.01 | -2.04% | 251.09K | -1.67% | 22.43M | 54.23 | 0.07% |
| 126 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 375.36K | +127.52% | 22.22M | 56.81 | 0.07% |
| 127 | WFC | Wells Fargo & C... | 76.45 | +0.16% | 312.75K | +254.61% | 21.97M | 62.05 | 0.07% |
| 128 | ADBE | Adobe Inc. | 416.30 | -0.15% | 48.77K | -27.5% | 21.69M | 509.5 | 0.07% |
| 129 | BA | The Boeing Comp... | 217.38 | +3.12% | 119.96K | +144.21% | 21.23M | 185.28 | 0.06% |
| 130 | HEEM | iShares Currenc... | 29.52 | +0.80% | 767.63K | +5.65% | 20.75M | 24.69 | 0.06% |
| 131 | MDYG | SPDR S&P 400 Mi... | 85.83 | -0.09% | 236.1K | -0.03% | 20.51M | 74.7 | 0.06% |
| 132 | ZTS | Zoetis Inc. | 164.65 | -3.24% | 123.83K | +1.45% | 20.18M | 172.77 | 0.06% |
| 133 | COST | Costco Wholesal... | 1006.36 | -0.85% | 21.2K | +0.06% | 19.42M | 567.48 | 0.06% |
| 134 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 209.77K | +211.89% | 19.07M | 86.43 | 0.06% |
| 135 | GE | General Electri... | 251.59 | -1.58% | 111.54K | +6.82% | 18.6M | 145.87 | 0.06% |
| 136 | ANET | Arista Networks... | 96.93 | -0.33% | 168.06K | +100.00% | 18.58M | 110.53 | 0.06% |
| 137 | ASML | ASML Holding N.... | 770.49 | +2.32% | 26.38K | +1.89K% | 18.28M | 692.17 | 0.06% |
| 138 | BX | Blackstone Inc. | 139.91 | -0.38% | 105.37K | +17.24% | 18.17M | 144.1 | 0.06% |
| 139 | SO | The Southern Co... | 88.55 | +0.32% | 216.21K | +2.45% | 17.8M | 74.98 | 0.05% |
| 140 | XLK | Technology Sele... | 239.64 | +0.54% | 73.48K | -15.96% | 17.09M | 184.88 | 0.05% |
| 141 | PH | Parker-Hannifin... | 670.44 | -0.12% | 26.46K | +1.87% | 16.83M | 484.49 | 0.05% |
| 142 | VNQ | Vanguard Real E... | 90.03 | +0.17% | 188.63K | -14.26% | 16.8M | 80.84 | 0.05% |
| 143 | MSI | Motorola Soluti... | 413.00 | -1.18% | 36K | +19.86% | 16.64M | 432.52 | 0.05% |
| 144 | IEF | iShares 7-10 Ye... | 93.67 | +0.18% | 177.43K | -8.84% | 16.4M | 98.12 | 0.05% |
| 145 | HON | Honeywell Inter... | 227.23 | -0.68% | 71.07K | -41.68% | 16.05M | 197.15 | 0.05% |
| 146 | WELL | Welltower Inc. | 150.19 | -2.76% | 125.13K | -1.57% | 15.77M | 82.2 | 0.05% |
| 147 | BSV | Vanguard Short-... | 77.91 | +0.04% | 203.9K | -14.57% | 15.76M | 75.24 | 0.05% |
| 148 | DUK | Duke Energy Cor... | 115.45 | +0.20% | 145.25K | +3.45% | 15.65M | 97 | 0.05% |
| 149 | SYK | Stryker Corpora... | 382.32 | -0.41% | 43.27K | -3.32% | 15.58M | 274 | 0.05% |
| 150 | SPGI | S&P Global Inc. | 515.00 | -0.84% | 31.24K | -2.55% | 15.56M | 377.44 | 0.05% |