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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$878M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$61.1M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.81M | 0.01% |
15,853
+972
| +7% | +$102K |
|
277
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.73M | 0.01% |
75,178
+35,722
| +91% | +$795K |
|
278
Hubbell
HUBB
$27.3B
| $1.71M | 0.01% |
5,211
-59
| -1% | -$17.7K |
|
279
Otis Worldwide
OTIS
$27.9B
| $1.7M | 0.01% |
19,056
-3,304
| -15% | -$275K |
|
280
Public Service Enterprise Group
PEG
$37.5B
| $1.7M | 0.01% |
27,761
+2,183
| +9% | +$134K |
|
281
Worthington Enterprises
WOR
$2.8B
| $1.69M | 0.01% |
29,316
-13,886
| -32% | -$610K |
|
282
Dominion Energy
D
$59.6B
| $1.65M | 0.01% |
35,187
-2,781
| -7% | -$124K |
|
283
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.65M | 0.01% |
203,900
| – | – |
|
284
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.62M | 0.01% |
86,205
-4,866
| -5% | -$85.5K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.6M | 0.01% |
10,111
-1,406
| -12% | -$204K |
|
286
LyondellBasell Industries
LYB
$20.6B
| $1.56M | 0.01% |
16,366
-8,072
| -33% | -$755K |
|
287
Manhattan Associates
MANH
$11.4B
| $1.56M | 0.01% |
7,226
-294
| -4% | -$62.2K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.53M | 0.01% |
5,024
-301
| -6% | -$83.9K |
|
|
SCHW
289
Charles Schwab
SCHW
$187B
| $1.52M | 0.01% |
22,035
-1,582
| -7% | -$91.4K |
|
290
Intercontinental Exchange
ICE
$84.3B
| $1.51M | 0.01% |
11,721
+1,367
| +13% | +$155K |
|
291
Marriott International
MAR
$90.9B
| $1.5M | 0.01% |
6,666
-379
| -5% | -$76.8K |
|
|
DFUS
292
Dimensional US Equity ETF
DFUS
$21.6B
| $1.46M | ﹤0.01% |
28,138
| – | – |
|
293
iShares Dow Jones US ETF
IYY
$3.06B
| $1.45M | ﹤0.01% |
12,407
-238
| -2% | -$25.9K |
|
294
Vanguard Extended Market ETF
VXF
$31.9B
| $1.44M | ﹤0.01% |
8,786
+1,322
| +18% | +$194K |
|
295
Dow Inc
DOW
$22.4B
| $1.41M | ﹤0.01% |
25,726
-3,828
| -13% | -$196K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $1.4M | ﹤0.01% |
13,541
-533
| -4% | -$48.6K |
|
297
Yum! Brands
YUM
$39.5B
| $1.37M | ﹤0.01% |
10,459
-104,754
| -91% | -$13.1M |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.32M | ﹤0.01% |
13,142
-274
| -2% | -$25.6K |
|
299
Royal Bank of Canada
RY
$293B
| $1.32M | ﹤0.01% |
13,035
+541
| +4% | +$47.7K |
|
|
ITI
300
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
249,391
| – | – |
|
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TIAA Trust, National Association's Q4 2023 Portfolio in Review
As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
- TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
- TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
- TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
- TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
- TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
- TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.
Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.