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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.9B
$1.74M 0.01%
11,689
+170
+1% +$26.9K
ROK icon
302
Rockwell Automation
ROK
$49.6B
$1.73M 0.01%
6,054
+113
+2% +$31.8K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$107B
$1.71M 0.01%
62,479
+9,844
+19% +$280K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.7M 0.01%
15,699
+20
+0.1% +$2.22K
GD icon
305
General Dynamics
GD
$106B
$1.69M 0.01%
6,432
-1,600
-20% -$461K
DFS
306
DELISTED
Discover Financial Services
DFS
$1.69M 0.01%
9,772
+1,120
+13% +$184K
TMUS icon
307
T-Mobile US
TMUS
$192B
$1.69M 0.01%
7,664
+520
+7% +$118K
SCHW
308
Charles Schwab
SCHW
$186B
$1.69M 0.01%
22,816
+1,079
+5% +$80.7K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.66M 0.01%
25,574
– –
BNY
310
Bank of New York Mellon
BNY
$109B
$1.65M 0.01%
21,457
+1,099
+5% +$84.9K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.62M ﹤0.01%
4,315
-223
-5% -$80.5K
MPC icon
312
Marathon Petroleum
MPC
$94.5B
$1.62M ﹤0.01%
11,588
+118
+1% +$18K
SNA icon
313
Snap-on
SNA
$21.3B
$1.61M ﹤0.01%
4,745
+387
+9% +$131K
CEG icon
314
Constellation Energy
CEG
$98.6B
$1.6M ﹤0.01%
7,150
+691
+11% +$172K
BAM icon
315
Brookfield Asset Management
BAM
$88.4B
$1.59M ﹤0.01%
29,353
+90
+0.3% +$4.86K
EOG icon
316
EOG Resources
EOG
$75.2B
$1.58M ﹤0.01%
12,869
-53,005
-80% -$6.77M
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.57M ﹤0.01%
36,640
-62
-0.2% -$2.82K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$1.57M ﹤0.01%
2,946
+387
+15% +$207K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.55M ﹤0.01%
12,771
-25
-0.2% -$3.07K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.7B
$1.53M ﹤0.01%
11,639
+594
+5% +$80.9K
KLAC icon
321
KLA
KLAC
$262B
$1.51M ﹤0.01%
23,890
-8,800
-27% -$595K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.5M ﹤0.01%
53,659
+10,183
+23% +$278K
ECL icon
323
Ecolab
ECL
$79.8B
$1.49M ﹤0.01%
6,356
+196
+3% +$48.7K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.4B
$1.49M ﹤0.01%
5,151
-5,298
-51% -$1.52M
ISRG icon
325
Intuitive Surgical
ISRG
$142B
$1.44M ﹤0.01%
2,763
+248
+10% +$129K
11 12
13
14 15

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.