We are live on ! Find out more
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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.5B
$1.29M ﹤0.01%
6,944
-55,656
-89% -$10.5M
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M ﹤0.01%
10,093
-1,419
-12% -$167K
SNA icon
303
Snap-on
SNA
$21.4B
$1.25M ﹤0.01%
4,336
+63
+1% +$17K
BKNG icon
304
Booking.com
BKNG
$160B
$1.23M ﹤0.01%
8,700
-50
-0.6% -$6.24K
ROST icon
305
Ross Stores
ROST
$81B
$1.23M ﹤0.01%
8,919
-719
-7% -$89.5K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.22M ﹤0.01%
23,358
-1,350
-5% -$63.1K
IDXX icon
307
Idexx Laboratories
IDXX
$46.5B
$1.2M ﹤0.01%
2,169
-63
-3% -$29.6K
TSM icon
308
TSMC
TSM
$2.19T
$1.18M ﹤0.01%
11,392
-562
-5% -$53.6K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.18M ﹤0.01%
3,125
+302
+11% +$106K
TT icon
310
Trane Technologies
TT
$106B
$1.17M ﹤0.01%
4,800
-1,998
-29% -$437K
MSI icon
311
Motorola Solutions
MSI
$77.1B
$1.17M ﹤0.01%
3,724
-56
-1% -$16.9K
MPC icon
312
Marathon Petroleum
MPC
$94.1B
$1.16M ﹤0.01%
7,815
-122
-2% -$18.1K
BNY
313
Bank of New York Mellon
BNY
$109B
$1.16M ﹤0.01%
22,227
-4,422
-17% -$204K
DD icon
314
DuPont de Nemours
DD
$19.5B
$1.15M ﹤0.01%
11,938
-2,949
-20% -$268K
FAST icon
315
Fastenal
FAST
$60.3B
$1.15M ﹤0.01%
35,582
-1,290
-3% -$38.9K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.7B
$1.14M ﹤0.01%
9,725
+437
+5% +$48.1K
AMP icon
317
Ameriprise Financial
AMP
$49.8B
$1.13M ﹤0.01%
2,974
-421
-12% -$144K
BR icon
318
Broadridge
BR
$19.5B
$1.11M ﹤0.01%
5,417
-341
-6% -$62.9K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M ﹤0.01%
43,257
+1,170
+3% +$27.9K
ROP icon
320
Roper Technologies
ROP
$39.4B
$1.09M ﹤0.01%
1,999
-41
-2% -$21.1K
TMUS icon
321
T-Mobile US
TMUS
$191B
$1.09M ﹤0.01%
6,793
-813
-11% -$120K
HUM icon
322
Humana
HUM
$45B
$1.08M ﹤0.01%
2,359
+8
+0.3% +$3.94K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M ﹤0.01%
33,826
-5,980
-15% -$183K
ZBH icon
324
Zimmer Biomet
ZBH
$18.5B
$1.04M ﹤0.01%
8,578
-415
-5% -$46.3K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M ﹤0.01%
9,091
+180
+2% +$18.5K
11 12
13
14 15

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.