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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$2.81M 0.01%
11,348
+1,509
+15% +$356K
ALL icon
252
Allstate
ALL
$66.3B
$2.79M 0.01%
16,145
-1,239
-7% -$196K
PSX icon
253
Phillips 66
PSX
$89.5B
$2.75M 0.01%
16,829
+2,013
+14% +$290K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$162B
$2.67M 0.01%
44,224
+7,505
+20% +$437K
PH icon
255
Parker-Hannifin
PH
$134B
$2.66M 0.01%
4,784
-395
-8% -$201K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.01%
34,815
-298
-0.8% -$22K
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.66M 0.01%
83,107
-4,469
-5% -$135K
MO icon
258
Altria Group
MO
$109B
$2.59M 0.01%
59,429
+2,520
+4% +$104K
COF icon
259
Capital One
COF
$134B
$2.5M 0.01%
16,760
-100
-0.6% -$13.5K
HES
260
DELISTED
Hess
HES
$2.49M 0.01%
16,339
-3,454
-17% -$502K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.49M 0.01%
21,608
+251
+1% +$27.5K
PPG icon
262
PPG Industries
PPG
$25.8B
$2.45M 0.01%
16,919
-35
-0.2% -$4.97K
MCO icon
263
Moody's
MCO
$82.5B
$2.45M 0.01%
6,226
-60
-1% -$23.1K
PEG icon
264
Public Service Enterprise Group
PEG
$37.5B
$2.42M 0.01%
36,256
+8,495
+31% +$520K
UPS icon
265
United Parcel Service
UPS
$88.8B
$2.42M 0.01%
16,278
+339
+2% +$51.5K
USB icon
266
US Bancorp
USB
$100B
$2.41M 0.01%
54,000
-4,533
-8% -$191K
BOH icon
267
Bank of Hawaii
BOH
$3.13B
$2.36M 0.01%
+37,783
New +$2.39M
AFL icon
268
Aflac
AFL
$60.7B
$2.35M 0.01%
27,422
-638
-2% -$52.3K
BLK icon
269
Blackrock
BLK
$178B
$2.3M 0.01%
2,763
-10,764
-80% -$8.65M
MRVL icon
270
Marvell Technology
MRVL
$191B
$2.3M 0.01%
32,464
-3,170
-9% -$217K
MRSH
271
Marsh
MRSH
$91.3B
$2.27M 0.01%
11,032
-306
-3% -$61K
KLAC icon
272
KLA
KLAC
$262B
$2.26M 0.01%
32,350
-340
-1% -$21.8K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$134B
$2.24M 0.01%
5,348
+26
+0.5% +$11K
GD icon
274
General Dynamics
GD
$106B
$2.21M 0.01%
7,814
+211
+3% +$56.4K
GILD icon
275
Gilead Sciences
GILD
$168B
$2.18M 0.01%
29,812
-5,352
-15% -$412K
9 10
11
12 13

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.