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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$388B
$2.48M 0.01%
34,388
-12,382
-26% -$939K
SYY icon
277
Sysco
SYY
$40.4B
$2.46M 0.01%
32,167
-1,725
-5% -$132K
PHYS icon
278
Sprott Physical Gold
PHYS
$15.8B
$2.46M 0.01%
121,925
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.01%
30,533
-874
-3% -$71K
PPG icon
280
PPG Industries
PPG
$25.9B
$2.34M 0.01%
19,561
+3,078
+19% +$385K
MRSH
281
Marsh
MRSH
$91.8B
$2.33M 0.01%
10,970
+133
+1% +$29.5K
GIS icon
282
General Mills
GIS
$20.1B
$2.33M 0.01%
36,538
-2,573
-7% -$173K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$135B
$2.32M 0.01%
5,763
+131
+2% +$60.7K
GILD icon
284
Gilead Sciences
GILD
$169B
$2.27M 0.01%
24,561
-479
-2% -$43.1K
CARR icon
285
Carrier Global
CARR
$52.1B
$2.18M 0.01%
31,967
+376
+1% +$28.4K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.16M 0.01%
12,301
-81
-0.7% -$14.6K
ED icon
287
Consolidated Edison
ED
$39.7B
$2.09M 0.01%
23,367
-586
-2% -$57.7K
HUBB icon
288
Hubbell
HUBB
$27.4B
$2.04M 0.01%
4,870
-56
-1% -$25K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.01%
15,327
+1,773
+13% +$248K
PSX icon
290
Phillips 66
PSX
$88.9B
$2.01M 0.01%
17,605
-22
-0.1% -$2.8K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.9B
$1.98M 0.01%
10,447
+1,388
+15% +$268K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$13.5B
$1.97M 0.01%
203,900
– –
TT icon
293
Trane Technologies
TT
$106B
$1.94M 0.01%
5,257
+10
+0.2% +$3.97K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.91M 0.01%
14,494
-840
-5% -$116K
HES
295
DELISTED
Hess
HES
$1.89M 0.01%
14,198
-582
-4% -$81.3K
UPS icon
296
United Parcel Service
UPS
$88.8B
$1.88M 0.01%
14,924
-167
-1% -$22K
PGR icon
297
Progressive
PGR
$124B
$1.85M 0.01%
7,733
+627
+9% +$158K
PWR icon
298
Quanta Services
PWR
$101B
$1.77M 0.01%
5,594
-35,216
-86% -$11.3M
D icon
299
Dominion Energy
D
$59.7B
$1.76M 0.01%
32,600
-2,050
-6% -$117K
DFUS
300
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.01%
27,378
– –
10 11
12
13 14

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.