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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
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow %
104.04%
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66B
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.41B
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31B
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.75%
3 Financials 1.57%
4 Communication Services 1.04%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.01%
+11,517
New +$1.72M
FISV
277
Fiserv Inc
FISV
$28B
$1.55M 0.01%
+13,748
New +$1.69M
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.5B
$1.55M 0.01%
+203,900
New +$1.64M
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.54M 0.01%
+91,071
New +$1.6M
KLAC icon
280
KLA
KLAC
$262B
$1.53M 0.01%
+33,400
New +$1.6M
DOW icon
281
Dow Inc
DOW
$22.6B
$1.52M 0.01%
+29,554
New +$1.59M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.51M 0.01%
+14,881
New +$1.59M
MANH icon
283
Manhattan Associates
MANH
$11.4B
$1.49M 0.01%
+7,520
New +$1.47M
PEG icon
284
Public Service Enterprise Group
PEG
$37.5B
$1.46M 0.01%
+25,578
New +$1.57M
VTYX
285
DELISTED
Ventyx Biosciences
VTYX
$1.45M 0.01%
+41,875
New +$1.45M
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.43M 0.01%
+5,325
New +$1.51M
DD icon
287
DuPont de Nemours
DD
$19.5B
$1.39M 0.01%
+14,887
New +$1.4M
MAR icon
288
Marriott International
MAR
$91.1B
$1.38M 0.01%
+7,045
New +$1.4M
TT icon
289
Trane Technologies
TT
$106B
$1.38M 0.01%
+6,798
New +$1.36M
EQIX icon
290
Equinix
EQIX
$102B
$1.36M ﹤0.01%
+1,871
New +$1.45M
PSX icon
291
Phillips 66
PSX
$89.5B
$1.34M ﹤0.01%
+11,146
New +$1.25M
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M ﹤0.01%
+11,512
New +$1.41M
IYY icon
293
iShares Dow Jones US ETF
IYY
$3.06B
$1.32M ﹤0.01%
+12,645
New +$1.38M
DFUS
294
Dimensional US Equity ETF
DFUS
$21.6B
$1.31M ﹤0.01%
+28,138
New +$1.36M
SCHW
295
Charles Schwab
SCHW
$186B
$1.3M ﹤0.01%
+23,617
New +$1.43M
EXC icon
296
Exelon
EXC
$46.2B
$1.28M ﹤0.01%
+33,746
New +$1.37M
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.26M ﹤0.01%
+30,552
New +$1.3M
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.26M ﹤0.01%
+14,074
New +$1.34M
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.21M ﹤0.01%
+13,416
New +$1.26M
MPC icon
300
Marathon Petroleum
MPC
$94.5B
$1.2M ﹤0.01%
+7,937
New +$1.11M
10 11
12
13 14

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TIAA Trust, National Association's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
  • TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
  • TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.

Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.