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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$878M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$61.1M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$79.2B
| $3.41M | 0.01% |
15,786
-5,078
| -24% | -$960K |
|
227
McKesson
MCK
$104B
| $3.39M | 0.01% |
7,321
-30
| -0.4% | -$13.6K |
|
228
Waste Management
WM
$91.3B
| $3.35M | 0.01% |
18,709
+156
| +0.8% | +$26.2K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.33M | 0.01% |
59,348
-896
| -1% | -$47.5K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.31M | 0.01% |
88,142
-6,403
| -7% | -$222K |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.22M | 0.01% |
57,771
| – | – |
|
232
CVS Health
CVS
$120B
| $3.2M | 0.01% |
40,475
-6,102
| -13% | -$434K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.19M | 0.01% |
35,654
-1,480
| -4% | -$123K |
|
234
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.14M | 0.01% |
84,420
-3,301
| -4% | -$114K |
|
235
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.12M | 0.01% |
27,965
-1,836
| -6% | -$193K |
|
236
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.09M | 0.01% |
29,657
-727
| -2% | -$71.6K |
|
237
iShares S&P 500 Value ETF
IVE
$50B
| $3.03M | 0.01% |
17,405
-217
| -1% | -$34.9K |
|
238
General Mills
GIS
$20.1B
| $3.01M | 0.01% |
46,208
-1,329
| -3% | -$85.8K |
|
239
Kimberly-Clark
KMB
$35.9B
| $2.97M | 0.01% |
24,474
-1,808
| -7% | -$219K |
|
240
Emerson Electric
EMR
$90.9B
| $2.96M | 0.01% |
30,405
-4,143
| -12% | -$379K |
|
241
Sysco
SYY
$40.3B
| $2.88M | 0.01% |
39,377
-182
| -0.5% | -$12.6K |
|
242
Chubb
CB
$134B
| $2.87M | 0.01% |
12,716
-33,099
| -72% | -$7.24M |
|
|
HES
243
DELISTED
Hess
HES
| $2.85M | 0.01% |
19,793
-51,237
| -72% | -$7.51M |
|
244
Gilead Sciences
GILD
$170B
| $2.85M | 0.01% |
35,164
-1,574
| -4% | -$122K |
|
245
Southern Company
SO
$106B
| $2.79M | 0.01% |
39,842
-724
| -2% | -$49.7K |
|
246
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.56M | 0.01% |
87,576
-3,217
| -4% | -$87K |
|
247
PPG Industries
PPG
$25.8B
| $2.54M | 0.01% |
16,954
-4,776
| -22% | -$646K |
|
248
US Bancorp
USB
$100B
| $2.53M | 0.01% |
58,533
+347
| +0.6% | +$12.7K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.53M | 0.01% |
35,113
-4,678
| -12% | -$324K |
|
250
United Parcel Service
UPS
$88.5B
| $2.51M | 0.01% |
15,939
-1,187
| -7% | -$179K |
|
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TIAA Trust, National Association's Q4 2023 Portfolio in Review
As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
- TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
- TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
- TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
- TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
- TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
- TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.
Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.