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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$39.5B
| $988K | ﹤0.01% |
+2,040
| New | +$1,000K |
|
327
Aon
AON
$75.6B
| $980K | ﹤0.01% |
+3,024
| New | +$1M |
|
328
PayPal
PYPL
$50.5B
| $978K | ﹤0.01% |
+16,733
| New | +$1.09M |
|
329
Idexx Laboratories
IDXX
$46.2B
| $976K | ﹤0.01% |
+2,232
| New | +$1.11M |
|
330
Labcorp
LH
$26.1B
| $971K | ﹤0.01% |
+4,828
| New | +$1.02M |
|
331
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $950K | ﹤0.01% |
+21,024
| New | +$920K |
|
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $946K | ﹤0.01% |
+2,823
| New | +$979K |
|
333
M&T Bank
MTB
$36.4B
| $939K | ﹤0.01% |
+7,429
| New | +$969K |
|
334
Biogen
BIIB
$30.1B
| $924K | ﹤0.01% |
+3,594
| New | +$961K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $908K | ﹤0.01% |
+18,469
| New | +$907K |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $899K | ﹤0.01% |
+8,911
| New | +$952K |
|
337
Essex Property Trust
ESS
$18.2B
| $881K | ﹤0.01% |
+4,152
| New | +$973K |
|
338
State Street
STT
$51.4B
| $880K | ﹤0.01% |
+13,142
| New | +$927K |
|
339
eBay
EBAY
$47.2B
| $879K | ﹤0.01% |
+19,933
| New | +$889K |
|
340
Valero Energy
VLO
$93.3B
| $874K | ﹤0.01% |
+6,165
| New | +$808K |
|
341
Ecolab
ECL
$79.8B
| $870K | ﹤0.01% |
+5,136
| New | +$934K |
|
342
iShares US Treasury Bond ETF
GOVT
$43.7B
| $870K | ﹤0.01% |
+39,456
| New | +$888K |
|
343
Shell
SHEL
$250B
| $868K | ﹤0.01% |
+13,481
| New | +$839K |
|
|
VPU
344
Vanguard Utilities ETF
VPU
$8.44B
| $867K | ﹤0.01% |
+6,795
| New | +$950K |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $865K | ﹤0.01% |
+47,596
| New | +$896K |
|
346
Dover
DOV
$28.1B
| $856K | ﹤0.01% |
+6,133
| New | +$885K |
|
347
Progressive
PGR
$123B
| $847K | ﹤0.01% |
+6,080
| New | +$800K |
|
348
Diageo
DEO
$52.8B
| $838K | ﹤0.01% |
+5,620
| New | +$941K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $837K | ﹤0.01% |
+9,663
| New | +$960K |
|
350
Microchip Technology
MCHP
$44B
| $832K | ﹤0.01% |
+10,665
| New | +$893K |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.