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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$252B
$2.68M 0.01%
32,490
+140
+0.4% +$10.3K
GIS icon
252
General Mills
GIS
$19.9B
$2.67M 0.01%
42,252
-4,168
-9% -$286K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.63M 0.01%
81,602
-1,505
-2% -$47.5K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.63M 0.01%
22,117
+509
+2% +$58.4K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$2.62M 0.01%
5,589
+241
+5% +$105K
MCO icon
256
Moody's
MCO
$82.8B
$2.62M 0.01%
6,222
-4
-0.1% -$1.59K
PSX icon
257
Phillips 66
PSX
$86B
$2.48M 0.01%
17,574
+745
+4% +$110K
SYY icon
258
Sysco
SYY
$40.1B
$2.47M 0.01%
34,626
-520
-1% -$38.9K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.41M 0.01%
31,526
-3,289
-9% -$251K
PEG icon
260
Public Service Enterprise Group
PEG
$37.2B
$2.36M 0.01%
32,038
-4,218
-12% -$300K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$83.2B
$2.35M 0.01%
2,234
-33
-1% -$32K
GD icon
262
General Dynamics
GD
$107B
$2.33M 0.01%
8,039
+225
+3% +$65.9K
COF icon
263
Capital One
COF
$134B
$2.3M 0.01%
16,626
-134
-0.8% -$18.8K
MRSH
264
Marsh
MRSH
$91B
$2.3M 0.01%
10,912
-120
-1% -$24.7K
HES
265
DELISTED
Hess
HES
$2.3M 0.01%
15,571
-768
-5% -$118K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.01%
109,035
+5,184
+5% +$105K
TSM icon
267
TSMC
TSM
$2.17T
$2.28M 0.01%
13,146
+198
+2% +$30K
MRVL icon
268
Marvell Technology
MRVL
$187B
$2.24M 0.01%
32,076
-388
-1% -$27.2K
CVS icon
269
CVS Health
CVS
$122B
$2.21M 0.01%
37,361
-3,483
-9% -$218K
PHYS icon
270
Sprott Physical Gold
PHYS
$15.9B
$2.2M 0.01%
121,925
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.18M 0.01%
13,242
+1,433
+12% +$236K
ALL icon
272
Allstate
ALL
$68.2B
$2.17M 0.01%
13,593
-2,552
-16% -$426K
CARR icon
273
Carrier Global
CARR
$52.3B
$2.16M 0.01%
34,291
-73
-0.2% -$4.48K
BOH icon
274
Bank of Hawaii
BOH
$3.1B
$2.16M 0.01%
37,792
+9
+0% +$522
USB icon
275
US Bancorp
USB
$100B
$2.15M 0.01%
54,104
+104
+0.2% +$4.24K
9 10
11
12 13

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.