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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$67B
$3.19M 0.01%
34,579
+1,885
+6% +$182K
CI icon
252
Cigna
CI
$71.7B
$3.12M 0.01%
11,285
-183
-2% -$58.3K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.08M 0.01%
24,161
-1,131
-4% -$147K
CB icon
254
Chubb
CB
$134B
$3.05M 0.01%
11,046
+315
+3% +$89.5K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.04M 0.01%
23,662
-192
-0.8% -$24.9K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.04M 0.01%
74,309
-4,797
-6% -$204K
ELV icon
257
Elevance Health
ELV
$84.5B
$3M 0.01%
8,126
-837
-9% -$350K
AFL icon
258
Aflac
AFL
$60.9B
$2.99M 0.01%
28,939
-3,819
-12% -$416K
DXCM icon
259
DexCom
DXCM
$33.4B
$2.99M 0.01%
38,387
-147,068
-79% -$10.9M
MCO icon
260
Moody's
MCO
$83B
$2.89M 0.01%
6,113
-436
-7% -$208K
BLK icon
261
Blackrock
BLK
$178B
$2.89M 0.01%
2,819
-16
-0.6% -$16.2K
FISV
262
Fiserv Inc
FISV
$28.2B
$2.86M 0.01%
13,931
+958
+7% +$196K
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.78M 0.01%
80,376
-1,714
-2% -$60.4K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.72M 0.01%
27,298
-113,706
-81% -$11.8M
COF icon
265
Capital One
COF
$135B
$2.71M 0.01%
15,170
-973
-6% -$168K
TTD icon
266
Trade Desk
TTD
$6.32B
$2.69M 0.01%
22,902
+20,594
+892% +$2.55M
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.69M 0.01%
116,027
+39,122
+51% +$912K
PEG icon
268
Public Service Enterprise Group
PEG
$37.3B
$2.69M 0.01%
31,829
-386
-1% -$34.2K
USB icon
269
US Bancorp
USB
$100B
$2.65M 0.01%
55,493
+160
+0.3% +$7.87K
AMD icon
270
Advanced Micro Devices
AMD
$761B
$2.64M 0.01%
21,833
-937
-4% -$135K
INTC icon
271
Intel
INTC
$493B
$2.63M 0.01%
130,965
-16,294
-11% -$367K
ALL icon
272
Allstate
ALL
$67.6B
$2.58M 0.01%
13,362
-33
-0.2% -$6.41K
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$2.56M 0.01%
35,946
-2,014
-5% -$145K
VRSK icon
274
Verisk Analytics
VRSK
$23.8B
$2.54M 0.01%
9,224
-735
-7% -$205K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.8B
$2.49M 0.01%
109,652
+3,398
+3% +$77.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.