Tiaa Trust, National Association
CIK Number: 0001997405
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 88.83 | +0.89% | 46.79M | -7.63% | 3.9B | 64.68 | 10.16% | Share |
| 2 | MBB | iShares MBS ETF | 95.09 | -0.16% | 23.96M | +349.34% | 2.25B | 92.91 | 5.85% | Share |
| 3 | IEMG | iShares Core MS... | 66.93 | +0.27% | 33.09M | -9.85% | 1.98B | 48.96 | 5.16% | Share |
| 4 | VUG | Vanguard Growth... | 481.34 | -0.4% | 3.62M | -0.04% | 1.59B | 280.09 | 4.13% | Share |
| 5 | IWY | iShares Russell... | 274.50 | -0.38% | 6.1M | +1.20% | 1.5B | 160.59 | 3.92% | Share |
| 6 | USIG | iShares Broad U... | 52.16 | -0.11% | 23.18M | +317.13% | 1.19B | 50.96 | 3.10% | Share |
| 7 | VTV | Vanguard Value ... | 187.51 | +0.53% | 6.54M | +0.65% | 1.16B | 143.02 | 3.01% | Share |
| 8 | VEA | Vanguard Develo... | 61.05 | +0.91% | 19.86M | -10.91% | 1.13B | 43.81 | 2.95% | Share |
| 9 | SCZ | iShares MSCI EA... | 77.71 | +1.09% | 14.81M | +91.04% | 1.07B | 67.41 | 2.79% | Share |
| 10 | IWX | iShares Russell... | 88.39 | +0.41% | 12.63M | +13.20% | 1.06B | 70.04 | 2.77% | Share |
| 11 | ESGU | iShares ESG Awa... | 146.46 | +0.01% | 6.27M | +7.43% | 843.98M | 102.8 | 2.20% | Share |
| 12 | IWF | iShares Russell... | 469.99 | -0.37% | 1.98M | -2.47% | 837.61M | 265.99 | 2.18% | Share |
| 13 | AGG | iShares Core U.... | 100.18 | -0.11% | 8.15M | -7.02% | 808.04M | 94.94 | 2.10% | Share |
| 14 | GOVT | iShares U.S. Tr... | 23.09 | -0.15% | 30.75M | +17.48K% | 705.04M | 22.98 | 1.84% | Share |
| 15 | VTEB | Vanguard Tax-Ex... | 50.00 | +0.02% | 12.46M | +1.70% | 610.7M | 49.32 | 1.59% | Share |
| 16 | MUB | iShares Nationa... | 106.41 | +0.04% | 5.27M | +3.76% | 550.1M | 103.48 | 1.43% | Share |
| 17 | SPDW | SPDR Portfolio ... | 43.58 | +0.88% | 13.58M | +5.68% | 549.86M | 31.89 | 1.43% | Share |
| 18 | VONG | Vanguard Russel... | 120.92 | -0.36% | 4.79M | +3.15% | 522.94M | 71.72 | 1.36% | Share |
| 19 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 9.53M | -5.01% | 471.37M | 39.99 | 1.23% | Share |
| 20 | IWS | iShares Russell... | 140.93 | +0.49% | 3.39M | +0.34% | 448.34M | 104.43 | 1.17% | Share |
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