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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow %
104.04%
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.41B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$3.2M 0.01%
+7,351
New +$3.1M
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$3.18M 0.01%
+26,282
New +$3.4M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.14M 0.01%
+94,545
New +$3.26M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.12M 0.01%
+60,244
New +$3.26M
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.01%
+57,771
New +$3.09M
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.08M 0.01%
+29,801
New +$3.2M
GIS icon
232
General Mills
GIS
$20.2B
$3.04M 0.01%
+47,537
New +$3.36M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.99M 0.01%
+37,134
New +$3.14M
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.98M 0.01%
+87,721
New +$3.07M
BX icon
235
Blackstone
BX
$118B
$2.93M 0.01%
+27,393
New +$2.85M
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.88M 0.01%
+30,384
New +$2.98M
LRCX icon
237
Lam Research
LRCX
$390B
$2.87M 0.01%
+45,870
New +$3.01M
WM icon
238
Waste Management
WM
$90.7B
$2.83M 0.01%
+18,553
New +$3M
PPG icon
239
PPG Industries
PPG
$25.8B
$2.82M 0.01%
+21,730
New +$3.05M
GILD icon
240
Gilead Sciences
GILD
$168B
$2.75M 0.01%
+36,738
New +$2.83M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.01%
+39,791
New +$2.91M
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
$2.71M 0.01%
+17,622
New +$2.85M
UPS icon
243
United Parcel Service
UPS
$88.8B
$2.67M 0.01%
+17,126
New +$2.96M
MRVL icon
244
Marvell Technology
MRVL
$191B
$2.66M 0.01%
+49,120
New +$2.9M
SO icon
245
Southern Company
SO
$106B
$2.63M 0.01%
+40,566
New +$2.82M
SYY icon
246
Sysco
SYY
$40.3B
$2.61M 0.01%
+39,559
New +$2.84M
BG icon
247
Bunge Global
BG
$21.4B
$2.49M 0.01%
+23,035
New +$2.52M
MO icon
248
Altria Group
MO
$109B
$2.45M 0.01%
+58,273
New +$2.57M
MRSH
249
Marsh
MRSH
$91.3B
$2.41M 0.01%
+12,668
New +$2.43M
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.38M 0.01%
+90,793
New +$2.48M
8 9
10
11 12

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TIAA Trust, National Association's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
  • TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
  • TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.

Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.