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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$4.11M 0.01%
215,328
-37,916
-15% -$659K
NKE icon
227
Nike
NKE
$62.5B
$4.11M 0.01%
54,536
-4,614
-8% -$429K
BDX icon
228
Becton Dickinson
BDX
$48.9B
$4.1M 0.01%
17,545
-592
-3% -$139K
AMD icon
229
Advanced Micro Devices
AMD
$767B
$3.88M 0.01%
23,923
+289
+1% +$46.5K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.86M 0.01%
65,747
+3,014
+5% +$177K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.73M 0.01%
29,236
-278
-0.9% -$33.2K
PNC icon
232
PNC Financial Services
PNC
$100B
$3.63M 0.01%
23,357
-98,403
-81% -$15.3M
BX icon
233
Blackstone
BX
$113B
$3.61M 0.01%
29,158
-866
-3% -$107K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.61M 0.01%
163,648
-79,650
-33% -$1.76M
EQIX icon
235
Equinix
EQIX
$103B
$3.59M 0.01%
4,743
-74
-2% -$56.2K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.55M 0.01%
86,314
-1,101
-1% -$45.3K
EMR icon
237
Emerson Electric
EMR
$88.5B
$3.48M 0.01%
31,601
+461
+1% +$51K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.4M 0.01%
23,357
-2,827
-11% -$406K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.37M 0.01%
85,850
+3,870
+5% +$153K
KMB icon
240
Kimberly-Clark
KMB
$35.9B
$3.3M 0.01%
23,871
-667
-3% -$89.1K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
$3.26M 0.01%
54,135
+9,911
+22% +$598K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
$3.19M 0.01%
17,508
+137
+0.8% +$25K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.15M 0.01%
34,586
-570
-2% -$50.6K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.09M 0.01%
26,094
-453
-2% -$53.7K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$3.05M 0.01%
11,549
+201
+2% +$50.3K
AFL icon
246
Aflac
AFL
$61.2B
$2.86M 0.01%
32,041
+4,619
+17% +$397K
AEP icon
247
American Electric Power
AEP
$66.9B
$2.86M 0.01%
32,571
-7,006
-18% -$613K
MO icon
248
Altria Group
MO
$109B
$2.76M 0.01%
60,663
+1,234
+2% +$54.7K
VRSK icon
249
Verisk Analytics
VRSK
$23.6B
$2.73M 0.01%
10,126
-3,217
-24% -$787K
CB icon
250
Chubb
CB
$134B
$2.73M 0.01%
10,683
-559
-5% -$144K
8 9
10
11 12

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.