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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$82.7B
$2.46M 0.01%
6,286
+10
+0.2% +$3.48K
ALL icon
252
Allstate
ALL
$66.4B
$2.43M 0.01%
17,384
-2,347
-12% -$306K
GS icon
253
Goldman Sachs
GS
$300B
$2.4M 0.01%
6,225
-189
-3% -$63.1K
PH icon
254
Parker-Hannifin
PH
$134B
$2.39M 0.01%
5,179
-21,372
-80% -$8.9M
BG icon
255
Bunge Global
BG
$21.4B
$2.33M 0.01%
23,100
+65
+0.3% +$6.81K
AFL icon
256
Aflac
AFL
$60.9B
$2.31M 0.01%
28,060
+530
+2% +$42.7K
MO icon
257
Altria Group
MO
$108B
$2.3M 0.01%
56,909
-1,364
-2% -$56.4K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.25M 0.01%
21,357
-2,428
-10% -$238K
COF icon
259
Capital One
COF
$134B
$2.21M 0.01%
16,860
+10
+0.1% +$1.08K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.4B
$2.2M 0.01%
9,839
+635
+7% +$134K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$135B
$2.17M 0.01%
5,322
-20
-0.4% -$7.39K
MRVL icon
262
Marvell Technology
MRVL
$189B
$2.15M 0.01%
35,634
-13,486
-27% -$728K
MRSH
263
Marsh
MRSH
$91.6B
$2.15M 0.01%
11,338
-1,330
-10% -$257K
ROK icon
264
Rockwell Automation
ROK
$49.8B
$2.13M 0.01%
6,871
-42
-0.6% -$11.8K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$162B
$2.13M 0.01%
36,719
+1,157
+3% +$63.2K
CARR icon
266
Carrier Global
CARR
$52.2B
$2.08M 0.01%
36,148
+901
+3% +$47.7K
ED icon
267
Consolidated Edison
ED
$39.8B
$2.07M 0.01%
22,714
-874
-4% -$78.1K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82.9B
$2.06M 0.01%
2,346
+180
+8% +$148K
GD icon
269
General Dynamics
GD
$106B
$1.97M 0.01%
7,603
+174
+2% +$42.4K
PSX icon
270
Phillips 66
PSX
$89.3B
$1.97M 0.01%
14,816
+3,670
+33% +$439K
PHYS icon
271
Sprott Physical Gold
PHYS
$15.8B
$1.94M 0.01%
121,925
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.7B
$1.94M 0.01%
104,361
– –
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.92M 0.01%
32,212
– –
KLAC icon
274
KLA
KLAC
$261B
$1.9M 0.01%
32,690
-710
-2% -$37K
FISV
275
Fiserv Inc
FISV
$28.1B
$1.82M 0.01%
13,688
-60
-0.4% -$7.36K
9 10
11
12 13

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.