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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$89.1B
$2.11M 0.01%
15,428
-850
-5% -$122K
PPG icon
277
PPG Industries
PPG
$25.7B
$2.08M 0.01%
16,545
-374
-2% -$49.5K
BLK icon
278
Blackrock
BLK
$175B
$2.08M 0.01%
2,641
-122
-4% -$95.2K
DG icon
279
Dollar General
DG
$27B
$2.05M 0.01%
15,517
-109,653
-88% -$15.3M
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$13.7B
$2.02M 0.01%
203,900
– –
ED icon
281
Consolidated Edison
ED
$39.3B
$1.93M 0.01%
21,569
-1,075
-5% -$99.7K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.9M 0.01%
15,558
+903
+6% +$111K
HUBB icon
283
Hubbell
HUBB
$26.7B
$1.86M 0.01%
5,090
-120
-2% -$47.1K
MPC icon
284
Marathon Petroleum
MPC
$90B
$1.86M 0.01%
10,701
-99
-0.9% -$18.4K
BG icon
285
Bunge Global
BG
$21.6B
$1.83M 0.01%
17,150
-4
-0% -$420
NVO
286
Novo Nordisk
NVO
$209B
$1.82M 0.01%
12,729
+1,400
+12% +$186K
D icon
287
Dominion Energy
D
$59.1B
$1.76M 0.01%
35,875
-2,236
-6% -$114K
TT icon
288
Trane Technologies
TT
$105B
$1.74M 0.01%
5,276
+377
+8% +$120K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.73M 0.01%
76,862
+2,462
+3% +$55.2K
FISV
290
Fiserv Inc
FISV
$27.8B
$1.72M 0.01%
11,566
+33
+0.3% +$5K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.72M 0.01%
80,334
+7,815
+11% +$161K
SCHW
292
Charles Schwab
SCHW
$187B
$1.69M 0.01%
22,933
+950
+4% +$70.2K
GILD icon
293
Gilead Sciences
GILD
$165B
$1.69M 0.01%
24,570
-5,242
-18% -$350K
GEV icon
294
GE Vernova
GEV
$264B
$1.67M 0.01%
+9,715
New +$1.54M
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.01%
13,030
-233
-2% -$30K
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$1.66M 0.01%
28,138
– –
ROK icon
297
Rockwell Automation
ROK
$48.3B
$1.65M 0.01%
5,980
-572
-9% -$154K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.63M 0.01%
35,658
+4,910
+16% +$229K
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.8B
$1.62M 0.01%
9,604
+781
+9% +$132K
MSI icon
300
Motorola Solutions
MSI
$76.5B
$1.61M 0.01%
4,178
+404
+11% +$146K
10 11
12
13 14

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.