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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$20.7B
$1.53M ﹤0.01%
15,004
-1,362
-8% -$133K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.5M ﹤0.01%
72,519
-13,686
-16% -$269K
ANET icon
303
Arista Networks
ANET
$250B
$1.48M ﹤0.01%
20,440
-213,208
-91% -$14.4M
YUM icon
304
Yum! Brands
YUM
$39.5B
$1.48M ﹤0.01%
10,639
+180
+2% +$24K
TT icon
305
Trane Technologies
TT
$106B
$1.47M ﹤0.01%
4,899
+99
+2% +$26.9K
NVO
306
Novo Nordisk
NVO
$207B
$1.45M ﹤0.01%
11,329
+1,745
+18% +$208K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.45M ﹤0.01%
30,748
+7,718
+34% +$332K
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.4M ﹤0.01%
12,856
-286
-2% -$29.8K
ECL icon
309
Ecolab
ECL
$79.8B
$1.4M ﹤0.01%
6,075
+1,056
+21% +$224K
DOW icon
310
Dow Inc
DOW
$22.6B
$1.39M ﹤0.01%
24,040
-1,686
-7% -$93.2K
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$1.39M ﹤0.01%
2,566
+397
+18% +$217K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.38M ﹤0.01%
13,405
-136
-1% -$13.5K
SNOW icon
313
Snowflake
SNOW
$116B
$1.36M ﹤0.01%
+8,424
New +$1.63M
HSY icon
314
Hershey
HSY
$36.6B
$1.34M ﹤0.01%
6,915
-29
-0.4% -$5.59K
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$1.34M ﹤0.01%
3,062
+88
+3% +$35.2K
MSI icon
316
Motorola Solutions
MSI
$77.3B
$1.34M ﹤0.01%
3,774
+50
+1% +$16.5K
SNA icon
317
Snap-on
SNA
$21.3B
$1.33M ﹤0.01%
4,497
+161
+4% +$45.7K
ROST icon
318
Ross Stores
ROST
$80.8B
$1.3M ﹤0.01%
8,890
-29
-0.3% -$4.16K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.3M ﹤0.01%
11,020
+1,929
+21% +$217K
FAST icon
320
Fastenal
FAST
$60.1B
$1.3M ﹤0.01%
33,578
-2,004
-6% -$70.9K
IYY icon
321
iShares Dow Jones US ETF
IYY
$3.06B
$1.25M ﹤0.01%
9,739
-2,668
-22% -$325K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M ﹤0.01%
3,099
-26
-0.8% -$10K
ITI
323
DELISTED
Iteris, Inc.
ITI
$1.23M ﹤0.01%
249,391
– –
BNY
324
Bank of New York Mellon
BNY
$109B
$1.22M ﹤0.01%
21,169
-1,058
-5% -$58.2K
DOV icon
325
Dover
DOV
$28.1B
$1.21M ﹤0.01%
6,847
+890
+15% +$143K
11 12
13
14 15

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RSCM
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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.