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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
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.7B
| $2.31M | 0.01% |
+24,438
| New | +$2.35M |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.24M | 0.01% |
+23,785
| New | +$2.34M |
|
253
Allstate
ALL
$66.3B
| $2.2M | 0.01% |
+19,731
| New | +$2.15M |
|
254
Aflac
AFL
$60.7B
| $2.11M | 0.01% |
+27,530
| New | +$2.04M |
|
255
Goldman Sachs
GS
$301B
| $2.08M | 0.01% |
+6,414
| New | +$2.14M |
|
256
Consolidated Edison
ED
$39.8B
| $2.02M | 0.01% |
+23,588
| New | +$2.15M |
|
257
Moody's
MCO
$82.5B
| $1.98M | 0.01% |
+6,276
| New | +$2.13M |
|
258
Rockwell Automation
ROK
$49.6B
| $1.98M | 0.01% |
+6,913
| New | +$2.14M |
|
259
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.96M | 0.01% |
+113,298
| New | +$2.06M |
|
260
Carrier Global
CARR
$52.4B
| $1.95M | 0.01% |
+35,247
| New | +$1.94M |
|
261
US Bancorp
USB
$100B
| $1.92M | 0.01% |
+58,186
| New | +$2.12M |
|
262
Vanguard Total International Stock ETF
VXUS
$162B
| $1.9M | 0.01% |
+35,562
| New | +$1.99M |
|
263
Vertex Pharmaceuticals
VRTX
$134B
| $1.86M | 0.01% |
+5,342
| New | +$1.87M |
|
264
iShares S&P 100 ETF
OEF
$20.4B
| $1.85M | 0.01% |
+9,204
| New | +$1.92M |
|
265
Otis Worldwide
OTIS
$27.8B
| $1.8M | 0.01% |
+22,360
| New | +$1.91M |
|
266
Ulta Beauty
ULTA
$23.3B
| $1.79M | 0.01% |
+4,487
| New | +$1.96M |
|
267
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.78M | 0.01% |
+2,166
| New | +$1.7M |
|
268
Sprott Physical Gold
PHYS
$15.8B
| $1.75M | 0.01% |
+121,925
| New | +$1.83M |
|
269
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.73M | 0.01% |
+104,361
| New | +$1.81M |
|
270
Dominion Energy
D
$59.9B
| $1.7M | 0.01% |
+37,968
| New | +$1.89M |
|
271
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.69M | 0.01% |
+32,212
| New | +$1.77M |
|
272
Hubbell
HUBB
$27.5B
| $1.65M | 0.01% |
+5,270
| New | +$1.68M |
|
273
Worthington Enterprises
WOR
$2.79B
| $1.65M | 0.01% |
+43,202
| New | +$1.9M |
|
274
General Dynamics
GD
$106B
| $1.64M | 0.01% |
+7,429
| New | +$1.64M |
|
275
Capital One
COF
$134B
| $1.64M | 0.01% |
+16,850
| New | +$1.8M |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.