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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.7B
$4.19M 0.01%
19,675
+966
+5% +$190K
MCK icon
227
McKesson
MCK
$105B
$4.14M 0.01%
7,713
+392
+5% +$199K
EQIX icon
228
Equinix
EQIX
$102B
$3.98M 0.01%
4,817
+574
+14% +$483K
BX icon
229
Blackstone
BX
$118B
$3.94M 0.01%
30,024
+3,926
+15% +$490K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.87M 0.01%
26,184
-925
-3% -$133K
DUK icon
231
Duke Energy
DUK
$96.1B
$3.74M 0.01%
38,650
-1,105
-3% -$105K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.68M 0.01%
87,415
-727
-0.8% -$28.7K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.68M 0.01%
62,733
+3,385
+6% +$191K
EMR icon
234
Emerson Electric
EMR
$91.7B
$3.53M 0.01%
31,140
+735
+2% +$75.5K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.46M 0.01%
29,514
-143
-0.5% -$15.9K
AEP icon
236
American Electric Power
AEP
$67.3B
$3.41M 0.01%
39,577
-124,447
-76% -$10.1M
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.35M 0.01%
81,980
-2,440
-3% -$93.2K
CVS icon
238
CVS Health
CVS
$120B
$3.26M 0.01%
40,844
+369
+0.9% +$28.2K
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 0.01%
57,774
+3
+0% +$167
GIS icon
240
General Mills
GIS
$20.2B
$3.25M 0.01%
46,420
+212
+0.5% +$13.8K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50B
$3.25M 0.01%
17,371
-34
-0.2% -$6.04K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.23M 0.01%
35,156
-498
-1% -$44.3K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.21M 0.01%
26,547
-1,418
-5% -$162K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$3.17M 0.01%
24,538
+64
+0.3% +$7.86K
VRSK icon
245
Verisk Analytics
VRSK
$23.6B
$3.15M 0.01%
13,343
-54,496
-80% -$13.1M
AMT icon
246
American Tower
AMT
$79B
$3.02M 0.01%
15,297
-489
-3% -$97.4K
CB icon
247
Chubb
CB
$134B
$2.91M 0.01%
11,242
-1,474
-12% -$362K
SO icon
248
Southern Company
SO
$106B
$2.87M 0.01%
40,021
+179
+0.4% +$12.4K
UBER icon
249
Uber
UBER
$160B
$2.85M 0.01%
37,067
-161,642
-81% -$11.6M
SYY icon
250
Sysco
SYY
$40.3B
$2.85M 0.01%
35,146
-4,231
-11% -$333K
8 9
10
11 12

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.