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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$90.9B
$1.57M ﹤0.01%
6,483
-119
-2% -$28.6K
DELL icon
302
Dell
DELL
$296B
$1.56M ﹤0.01%
11,289
-112,317
-91% -$15.1M
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.55M ﹤0.01%
25,743
-3,487
-12% -$210K
ICE icon
304
Intercontinental Exchange
ICE
$84.5B
$1.54M ﹤0.01%
11,223
-322
-3% -$43.3K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.52M ﹤0.01%
4,862
-294
-6% -$90.1K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.46M ﹤0.01%
15,008
+1,603
+12% +$158K
ECL icon
307
Ecolab
ECL
$79.7B
$1.46M ﹤0.01%
6,122
+47
+0.8% +$10.9K
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M ﹤0.01%
12,856
– –
YUM icon
309
Yum! Brands
YUM
$39.7B
$1.41M ﹤0.01%
10,624
-15
-0.1% -$2.06K
WDAY icon
310
Workday
WDAY
$45.5B
$1.39M ﹤0.01%
6,207
-66,423
-91% -$16M
F icon
311
Ford
F
$55.8B
$1.35M ﹤0.01%
107,802
+23,207
+27% +$287K
LYB icon
312
LyondellBasell Industries
LYB
$20.2B
$1.34M ﹤0.01%
13,972
-1,032
-7% -$102K
PLD icon
313
Prologis
PLD
$132B
$1.33M ﹤0.01%
11,861
-128,646
-92% -$14.3M
DOW icon
314
Dow Inc
DOW
$22.1B
$1.32M ﹤0.01%
24,970
+930
+4% +$53.1K
WOR icon
315
Worthington Enterprises
WOR
$2.79B
$1.32M ﹤0.01%
27,845
-1,471
-5% -$83.1K
HSY icon
316
Hershey
HSY
$36.7B
$1.29M ﹤0.01%
7,001
+86
+1% +$16.6K
ASML icon
317
ASML
ASML
$666B
$1.27M ﹤0.01%
1,242
+56
+5% +$53.8K
BNY
318
Bank of New York Mellon
BNY
$108B
$1.25M ﹤0.01%
20,843
-326
-2% -$18.9K
TMUS icon
319
T-Mobile US
TMUS
$191B
$1.23M ﹤0.01%
7,006
+271
+4% +$45.4K
PGR icon
320
Progressive
PGR
$124B
$1.23M ﹤0.01%
5,937
+206
+4% +$43.1K
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.22M ﹤0.01%
22,026
+4,134
+23% +$214K
CEG icon
322
Constellation Energy
CEG
$95.8B
$1.22M ﹤0.01%
6,091
+89
+1% +$18.2K
ROST icon
323
Ross Stores
ROST
$81.7B
$1.22M ﹤0.01%
8,392
-498
-6% -$68.9K
RY icon
324
Royal Bank of Canada
RY
$293B
$1.22M ﹤0.01%
11,436
-567
-5% -$58.3K
DOV icon
325
Dover
DOV
$28.3B
$1.22M ﹤0.01%
6,740
-107
-2% -$19.2K
11 12
13
14 15

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.