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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$94.5B
$1.87M 0.01%
11,470
+769
+7% +$130K
ICE icon
302
Intercontinental Exchange
ICE
$84.9B
$1.85M 0.01%
11,519
+296
+3% +$45.6K
PGR icon
303
Progressive
PGR
$123B
$1.8M 0.01%
7,106
+1,169
+20% +$272K
ITI
304
DELISTED
Iteris, Inc.
ITI
$1.79M 0.01%
250,391
+1,000
+0.4% +$5.97K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.74M 0.01%
76,905
-3,429
-4% -$74.7K
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$1.7M 0.01%
27,378
-760
-3% -$45.5K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.69M 0.01%
15,679
+671
+4% +$69.7K
CEG icon
308
Constellation Energy
CEG
$98.6B
$1.68M 0.01%
6,459
+368
+6% +$73.1K
BG icon
309
Bunge Global
BG
$21.4B
$1.67M 0.01%
17,304
+154
+0.9% +$15.8K
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.66M ﹤0.01%
25,574
-169
-0.7% -$10.6K
VXF icon
311
Vanguard Extended Market ETF
VXF
$31.9B
$1.65M ﹤0.01%
9,059
-545
-6% -$95.3K
NVO
312
Novo Nordisk
NVO
$207B
$1.62M ﹤0.01%
13,632
+903
+7% +$120K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.61M ﹤0.01%
36,702
+1,044
+3% +$46.7K
ROK icon
314
Rockwell Automation
ROK
$49.6B
$1.59M ﹤0.01%
5,941
-39
-0.7% -$10.4K
ECL icon
315
Ecolab
ECL
$79.8B
$1.57M ﹤0.01%
6,160
+38
+0.6% +$9.3K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.57M ﹤0.01%
35,126
+16,982
+94% +$716K
OTIS icon
317
Otis Worldwide
OTIS
$27.8B
$1.55M ﹤0.01%
14,938
-134,397
-90% -$12.8M
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M ﹤0.01%
4,538
-324
-7% -$103K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.54M ﹤0.01%
12,796
-60
-0.5% -$6.92K
YUM icon
320
Yum! Brands
YUM
$39.5B
$1.5M ﹤0.01%
10,731
+107
+1% +$14.2K
PLD icon
321
Prologis
PLD
$133B
$1.5M ﹤0.01%
11,846
-15
-0.1% -$1.86K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.7B
$1.49M ﹤0.01%
11,045
+1,439
+15% +$186K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$107B
$1.48M ﹤0.01%
52,635
+6,909
+15% +$188K
TMUS icon
324
T-Mobile US
TMUS
$192B
$1.47M ﹤0.01%
7,144
+138
+2% +$26.4K
WDAY icon
325
Workday
WDAY
$44.8B
$1.47M ﹤0.01%
6,023
-184
-3% -$43.5K
11 12
13
14 15

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.