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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.1B
$2.18M 0.01%
2,267
-79
-3% -$75.1K
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$2.18M 0.01%
10,800
+2,985
+38% +$510K
HUBB icon
278
Hubbell
HUBB
$27.5B
$2.16M 0.01%
5,210
-1
-0% -$362
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.7B
$2.11M 0.01%
103,851
-510
-0.5% -$9.87K
PHYS icon
280
Sprott Physical Gold
PHYS
$15.8B
$2.11M 0.01%
121,925
– –
ED icon
281
Consolidated Edison
ED
$39.8B
$2.06M 0.01%
22,644
-70
-0.3% -$6.28K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2M 0.01%
11,809
+1,698
+17% +$273K
CARR icon
283
Carrier Global
CARR
$52.4B
$2M 0.01%
34,364
-1,784
-5% -$100K
ROK icon
284
Rockwell Automation
ROK
$49.6B
$1.91M 0.01%
6,552
-319
-5% -$91.9K
D icon
285
Dominion Energy
D
$59.9B
$1.87M 0.01%
38,111
+2,924
+8% +$137K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.85M 0.01%
14,655
-1,198
-8% -$141K
FISV
287
Fiserv Inc
FISV
$28B
$1.84M 0.01%
11,533
-2,155
-16% -$314K
WOR icon
288
Worthington Enterprises
WOR
$2.79B
$1.82M 0.01%
29,316
– –
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.82M 0.01%
29,230
-2,982
-9% -$176K
TSM icon
290
TSMC
TSM
$2.19T
$1.76M 0.01%
12,948
+1,556
+14% +$193K
BG icon
291
Bunge Global
BG
$21.4B
$1.76M 0.01%
17,154
-5,946
-26% -$556K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.01%
13,263
+3,170
+31% +$398K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.69M 0.01%
74,400
-778
-1% -$17.7K
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$13.5B
$1.69M 0.01%
203,900
– –
MAR icon
295
Marriott International
MAR
$91.1B
$1.67M 0.01%
6,602
-64
-1% -$15.5K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.64M 0.01%
5,156
+132
+3% +$40.3K
DFUS
297
Dimensional US Equity ETF
DFUS
$21.6B
$1.6M ﹤0.01%
28,138
– –
SCHW
298
Charles Schwab
SCHW
$186B
$1.59M ﹤0.01%
21,983
-52
-0.2% -$3.42K
ICE icon
299
Intercontinental Exchange
ICE
$84.9B
$1.59M ﹤0.01%
11,545
-176
-2% -$23.4K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.9B
$1.55M ﹤0.01%
8,823
+37
+0.4% +$6.14K
10 11
12
13 14

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RSCM
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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.