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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
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.17M | ﹤0.01% |
+39,806
| New | +$1.28M |
|
302
Humana
HUM
$44.8B
| $1.14M | ﹤0.01% |
+2,351
| New | +$1.1M |
|
303
Intercontinental Exchange
ICE
$84.9B
| $1.14M | ﹤0.01% |
+10,354
| New | +$1.19M |
|
|
BNY
304
Bank of New York Mellon
BNY
$109B
| $1.14M | ﹤0.01% |
+26,649
| New | +$1.19M |
|
305
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.13M | ﹤0.01% |
+24,708
| New | +$1.17M |
|
306
BP
BP
$111B
| $1.12M | ﹤0.01% |
+28,979
| New | +$1.08M |
|
307
Ameriprise Financial
AMP
$49.7B
| $1.12M | ﹤0.01% |
+3,395
| New | +$1.16M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $1.11M | ﹤0.01% |
+11,815
| New | +$1.08M |
|
309
Ford
F
$55.7B
| $1.1M | ﹤0.01% |
+88,913
| New | +$1.15M |
|
310
WEC Energy
WEC
$34.8B
| $1.1M | ﹤0.01% |
+13,611
| New | +$1.18M |
|
311
Royal Bank of Canada
RY
$292B
| $1.09M | ﹤0.01% |
+12,494
| New | +$1.16M |
|
312
Snap-on
SNA
$21.3B
| $1.09M | ﹤0.01% |
+4,273
| New | +$1.15M |
|
313
Ross Stores
ROST
$80.8B
| $1.09M | ﹤0.01% |
+9,638
| New | +$1.11M |
|
314
Booking.com
BKNG
$160B
| $1.08M | ﹤0.01% |
+8,750
| New | +$1.06M |
|
315
Vanguard Extended Market ETF
VXF
$31.9B
| $1.07M | ﹤0.01% |
+7,464
| New | +$1.12M |
|
316
T-Mobile US
TMUS
$192B
| $1.07M | ﹤0.01% |
+7,606
| New | +$1.05M |
|
317
TSMC
TSM
$2.19T
| $1.04M | ﹤0.01% |
+11,954
| New | +$1.13M |
|
|
ITI
318
DELISTED
Iteris, Inc.
ITI
| $1.03M | ﹤0.01% |
+249,391
| New | +$1.06M |
|
319
Broadridge
BR
$19.5B
| $1.03M | ﹤0.01% |
+5,758
| New | +$1.02M |
|
320
Motorola Solutions
MSI
$77.3B
| $1.03M | ﹤0.01% |
+3,780
| New | +$1.08M |
|
321
Zimmer Biomet
ZBH
$18.5B
| $1.01M | ﹤0.01% |
+8,993
| New | +$1.14M |
|
322
Fastenal
FAST
$60.1B
| $1.01M | ﹤0.01% |
+36,872
| New | +$1.05M |
|
323
iShares Select Dividend ETF
DVY
$23.7B
| $1,000K | ﹤0.01% |
+9,288
| New | +$1.06M |
|
324
Schwab US Dividend Equity ETF
SCHD
$107B
| $993K | ﹤0.01% |
+42,087
| New | +$1.03M |
|
325
EOG Resources
EOG
$75.2B
| $988K | ﹤0.01% |
+7,796
| New | +$992K |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.