We are live on ! Find out more
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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.65M 0.01%
96,217
+1,259
+1% +$60.9K
MCK icon
227
McKesson
MCK
$104B
$4.54M 0.01%
7,966
+166
+2% +$93K
APD icon
228
Air Products & Chemicals
APD
$69.1B
$4.48M 0.01%
15,430
-504
-3% -$158K
ADI icon
229
Analog Devices
ADI
$189B
$4.29M 0.01%
20,180
-1,016
-5% -$225K
EMR icon
230
Emerson Electric
EMR
$90.7B
$4.19M 0.01%
33,846
+367
+1% +$44.5K
PLTR icon
231
Palantir
PLTR
$419B
$4.19M 0.01%
55,381
-228,751
-81% -$13.3M
EQIX icon
232
Equinix
EQIX
$103B
$4.12M 0.01%
4,371
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$163B
$4.05M 0.01%
68,810
+1,534
+2% +$95K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.05M 0.01%
29,091
-514
-2% -$70.5K
CPRT icon
235
Copart
CPRT
$27.4B
$4.03M 0.01%
70,290
-119,183
-63% -$6.79M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.99M 0.01%
35,586
-384
-1% -$41.1K
PPL
237
PPL Corp
PPL
$26.5B
$3.97M 0.01%
122,311
+114,719
+1,511% +$3.78M
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$3.9M 0.01%
164,290
+642
+0.4% +$15.9K
TSM icon
239
TSMC
TSM
$2.19T
$3.9M 0.01%
19,737
-61,041
-76% -$11.8M
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.89M 0.01%
153,560
+7,500
+5% +$193K
WM icon
241
Waste Management
WM
$91.3B
$3.85M 0.01%
19,080
-485
-2% -$104K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.71M 0.01%
64,624
+41
+0.1% +$2.47K
PNC icon
243
PNC Financial Services
PNC
$101B
$3.65M 0.01%
18,908
-3,064
-14% -$602K
BDX icon
244
Becton Dickinson
BDX
$49.1B
$3.59M 0.01%
15,830
-1,235
-7% -$285K
GEV icon
245
GE Vernova
GEV
$270B
$3.53M 0.01%
10,735
+934
+10% +$292K
MRVL icon
246
Marvell Technology
MRVL
$189B
$3.4M 0.01%
30,747
-675
-2% -$62.7K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$3.36M 0.01%
17,595
+216
+1% +$42.8K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.27M 0.01%
23,768
+692
+3% +$101K
MO icon
249
Altria Group
MO
$109B
$3.23M 0.01%
61,816
+292
+0.5% +$15.6K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$3.22M 0.01%
24,571
+1,786
+8% +$243K
8 9
10
11 12

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.