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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$269B
$2.5M 0.01%
9,801
+86
+0.9% +$16.5K
ED icon
277
Consolidated Edison
ED
$39.8B
$2.49M 0.01%
23,953
+2,384
+11% +$236K
PHYS icon
278
Sprott Physical Gold
PHYS
$15.8B
$2.48M 0.01%
121,925
– –
GD icon
279
General Dynamics
GD
$106B
$2.43M 0.01%
8,032
-7
-0.1% -$2.06K
UBER icon
280
Uber
UBER
$160B
$2.43M 0.01%
32,281
-158,740
-83% -$11.2M
MRSH
281
Marsh
MRSH
$91.3B
$2.42M 0.01%
10,837
-75
-0.7% -$16.6K
COF icon
282
Capital One
COF
$134B
$2.42M 0.01%
16,143
-483
-3% -$68.8K
BOH icon
283
Bank of Hawaii
BOH
$3.13B
$2.38M 0.01%
37,960
+168
+0.4% +$10.8K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.7B
$2.36M 0.01%
106,254
-2,781
-3% -$59.4K
FISV
285
Fiserv Inc
FISV
$28B
$2.33M 0.01%
12,973
+1,407
+12% +$232K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.1B
$2.33M 0.01%
2,216
-18
-0.8% -$20K
PSX icon
287
Phillips 66
PSX
$89.5B
$2.32M 0.01%
17,627
+53
+0.3% +$7.16K
MRVL icon
288
Marvell Technology
MRVL
$191B
$2.27M 0.01%
31,422
-654
-2% -$45.2K
CVS icon
289
CVS Health
CVS
$120B
$2.23M 0.01%
35,407
-1,954
-5% -$114K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.22M 0.01%
12,382
-860
-6% -$147K
PPG icon
291
PPG Industries
PPG
$25.8B
$2.18M 0.01%
16,483
-62
-0.4% -$7.83K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$13.5B
$2.13M 0.01%
203,900
– –
HUBB icon
293
Hubbell
HUBB
$27.5B
$2.11M 0.01%
4,926
-164
-3% -$63K
GILD icon
294
Gilead Sciences
GILD
$168B
$2.1M 0.01%
25,040
+470
+2% +$35.9K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.08M 0.01%
15,334
-224
-1% -$28.5K
UPS icon
296
United Parcel Service
UPS
$88.8B
$2.06M 0.01%
15,091
-337
-2% -$44.2K
TT icon
297
Trane Technologies
TT
$106B
$2.04M 0.01%
5,247
-29
-0.5% -$10.1K
HES
298
DELISTED
Hess
HES
$2.01M 0.01%
14,780
-791
-5% -$110K
D icon
299
Dominion Energy
D
$59.9B
$2M 0.01%
34,650
-1,225
-3% -$66.9K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M 0.01%
13,554
+524
+4% +$70.9K
10 11
12
13 14

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.