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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$188B
$4.88M 0.01%
21,196
-780
-4% -$176K
FDX icon
227
FedEx
FDX
$76.2B
$4.86M 0.01%
17,756
-24,413
-58% -$7.09M
AZN icon
228
AstraZeneca
AZN
$246B
$4.79M 0.01%
30,727
-62,608
-67% -$10.1M
APD icon
229
Air Products & Chemicals
APD
$68.7B
$4.74M 0.01%
15,934
-697
-4% -$191K
ELV icon
230
Elevance Health
ELV
$84.3B
$4.66M 0.01%
8,963
+81
+0.9% +$43.3K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.6M 0.01%
196,168
+119,306
+155% +$2.76M
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$162B
$4.36M 0.01%
67,276
+13,141
+24% +$813K
BKNG icon
233
Booking.com
BKNG
$160B
$4.34M 0.01%
25,775
-76,050
-75% -$11.7M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.3M 0.01%
94,958
+8,644
+10% +$377K
BDX icon
235
Becton Dickinson
BDX
$49.4B
$4.11M 0.01%
17,065
-480
-3% -$113K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.07M 0.01%
64,583
-1,164
-2% -$70.1K
WM icon
237
Waste Management
WM
$91B
$4.06M 0.01%
19,565
+144
+0.7% +$30K
PNC icon
238
PNC Financial Services
PNC
$101B
$4.06M 0.01%
21,972
-1,385
-6% -$243K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.5B
$4.06M 0.01%
70,463
-246,916
-78% -$13.7M
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.06M 0.01%
+42,313
New +$3.96M
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$4.01M 0.01%
163,648
– –
CI icon
242
Cigna
CI
$72.1B
$3.97M 0.01%
11,468
-2,413
-17% -$831K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.91M 0.01%
29,605
+369
+1% +$46.9K
EQIX icon
244
Equinix
EQIX
$102B
$3.88M 0.01%
4,371
-372
-8% -$305K
MCK icon
245
McKesson
MCK
$105B
$3.86M 0.01%
7,800
+54
+0.7% +$30.1K
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.84M 0.01%
146,060
-122,605
-46% -$3.17M
LRCX icon
247
Lam Research
LRCX
$390B
$3.82M 0.01%
46,770
-160
-0.3% -$13.9K
AMD icon
248
Advanced Micro Devices
AMD
$774B
$3.74M 0.01%
22,770
-1,153
-5% -$175K
AFL icon
249
Aflac
AFL
$60.8B
$3.66M 0.01%
32,758
+717
+2% +$72.9K
EMR icon
250
Emerson Electric
EMR
$91.4B
$3.66M 0.01%
33,479
+1,878
+6% +$202K
8 9
10
11 12

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.