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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$26.1B
$1.03M ﹤0.01%
4,545
-283
-6% -$59.4K
DFS
327
DELISTED
Discover Financial Services
DFS
$1.02M ﹤0.01%
9,076
-587
-6% -$54.3K
EXC icon
328
Exelon
EXC
$46.2B
$1.01M ﹤0.01%
28,245
-5,501
-16% -$212K
WEC icon
329
WEC Energy
WEC
$34.8B
$1.01M ﹤0.01%
11,984
-1,627
-12% -$134K
ECL icon
330
Ecolab
ECL
$79.8B
$996K ﹤0.01%
5,019
-117
-2% -$21K
NVO
331
Novo Nordisk
NVO
$207B
$991K ﹤0.01%
9,584
+468
+5% +$46.3K
STT icon
332
State Street
STT
$51.4B
$990K ﹤0.01%
12,775
-367
-3% -$25.6K
MTB icon
333
M&T Bank
MTB
$36.4B
$985K ﹤0.01%
7,185
-244
-3% -$30.7K
BN icon
334
Brookfield
BN
$110B
$976K ﹤0.01%
36,504
-1,244
-3% -$28.2K
BP icon
335
BP
BP
$111B
$971K ﹤0.01%
27,433
-1,546
-5% -$56.6K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$965K ﹤0.01%
23,030
+2,006
+10% +$85.8K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$957K ﹤0.01%
7,647
+101
+1% +$11.3K
MCHP icon
338
Microchip Technology
MCHP
$44B
$953K ﹤0.01%
10,570
-95
-0.9% -$7.74K
TFC icon
339
Truist Financial
TFC
$63.9B
$947K ﹤0.01%
25,652
+8,725
+52% +$274K
DOV icon
340
Dover
DOV
$28.1B
$916K ﹤0.01%
5,957
-176
-3% -$24.7K
PGR icon
341
Progressive
PGR
$123B
$915K ﹤0.01%
5,745
-335
-6% -$52.4K
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$913K ﹤0.01%
18,469
– –
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$911K ﹤0.01%
+12,536
New +$863K
BIIB icon
344
Biogen
BIIB
$30.1B
$906K ﹤0.01%
3,502
-92
-3% -$22.6K
F icon
345
Ford
F
$55.7B
$899K ﹤0.01%
73,754
-15,159
-17% -$169K
AON icon
346
Aon
AON
$75.6B
$875K ﹤0.01%
3,008
-16
-0.5% -$5.12K
CLX icon
347
Clorox
CLX
$13.1B
$868K ﹤0.01%
6,084
+49
+0.8% +$6.53K
GEHC icon
348
GE HealthCare
GEHC
$32.9B
$860K ﹤0.01%
11,127
-24
-0.2% -$1.68K
SHEL icon
349
Shell
SHEL
$250B
$851K ﹤0.01%
12,938
-543
-4% -$35.6K
EW icon
350
Edwards Lifesciences
EW
$54B
$850K ﹤0.01%
11,149
+2,072
+23% +$144K
12 13
14
15 16

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.