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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.6M 0.01%
35,970
+1,384
+4% +$129K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.55M 0.01%
23,076
-281
-1% -$42.6K
INTC icon
253
Intel
INTC
$492B
$3.45M 0.01%
147,259
-24,620
-14% -$615K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.9B
$3.43M 0.01%
17,379
-129
-0.7% -$24.5K
AEP icon
255
American Electric Power
AEP
$67.3B
$3.35M 0.01%
32,694
+123
+0.4% +$12K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.3M 0.01%
79,106
-6,744
-8% -$273K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.24M 0.01%
25,292
-802
-3% -$99K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$3.24M 0.01%
22,785
-1,086
-5% -$154K
MO icon
259
Altria Group
MO
$108B
$3.14M 0.01%
61,524
+861
+1% +$43.5K
MCO icon
260
Moody's
MCO
$82.6B
$3.11M 0.01%
6,549
+327
+5% +$152K
CB icon
261
Chubb
CB
$134B
$3.09M 0.01%
10,731
+48
+0.4% +$13.2K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3M 0.01%
23,854
+1,737
+8% +$210K
OEF icon
263
iShares S&P 100 ETF
OEF
$20.4B
$2.89M 0.01%
10,449
-1,100
-10% -$294K
GIS icon
264
General Mills
GIS
$20.3B
$2.89M 0.01%
39,111
-3,141
-7% -$218K
PEG icon
265
Public Service Enterprise Group
PEG
$37.4B
$2.87M 0.01%
32,215
+177
+0.6% +$14.1K
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.81M 0.01%
82,090
+488
+0.6% +$16.1K
BLK icon
267
Blackrock
BLK
$177B
$2.69M 0.01%
2,835
+194
+7% +$168K
VRSK icon
268
Verisk Analytics
VRSK
$23.4B
$2.67M 0.01%
9,959
-167
-2% -$45.2K
SYY icon
269
Sysco
SYY
$40.4B
$2.65M 0.01%
33,892
-734
-2% -$55.2K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$135B
$2.62M 0.01%
5,632
+43
+0.8% +$20.7K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.61M 0.01%
31,407
-119
-0.4% -$9.55K
CARR icon
272
Carrier Global
CARR
$52.4B
$2.54M 0.01%
31,591
-2,700
-8% -$188K
ALL icon
273
Allstate
ALL
$66.2B
$2.54M 0.01%
13,395
-198
-1% -$35.2K
KLAC icon
274
KLA
KLAC
$261B
$2.53M 0.01%
32,690
+200
+0.6% +$15.7K
USB icon
275
US Bancorp
USB
$100B
$2.53M 0.01%
55,333
+1,229
+2% +$53.9K
9 10
11
12 13

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 Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.