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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$292B
$1.21M ﹤0.01%
12,003
-1,032
-8% -$102K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.7B
$1.2M ﹤0.01%
9,772
+47
+0.5% +$5.5K
PGR icon
328
Progressive
PGR
$123B
$1.19M ﹤0.01%
5,731
-14
-0.2% -$2.6K
DFS
329
DELISTED
Discover Financial Services
DFS
$1.18M ﹤0.01%
8,991
-85
-0.9% -$9.74K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M ﹤0.01%
43,632
+375
+0.9% +$9.69K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M ﹤0.01%
35,558
+1,732
+5% +$54.1K
DFAT icon
332
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.16M ﹤0.01%
21,375
-1,983
-8% -$102K
ASML icon
333
ASML
ASML
$691B
$1.15M ﹤0.01%
1,186
+172
+17% +$153K
F icon
334
Ford
F
$55.7B
$1.12M ﹤0.01%
84,595
+10,841
+15% +$131K
ROP icon
335
Roper Technologies
ROP
$39.5B
$1.12M ﹤0.01%
2,002
+3
+0.2% +$1.64K
BR icon
336
Broadridge
BR
$19.5B
$1.12M ﹤0.01%
5,469
+52
+1% +$10.5K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M ﹤0.01%
12,206
+2,112
+21% +$176K
CEG icon
338
Constellation Energy
CEG
$98.6B
$1.11M ﹤0.01%
6,002
-594
-9% -$84.3K
TMUS icon
339
T-Mobile US
TMUS
$192B
$1.1M ﹤0.01%
6,735
-58
-0.9% -$9.44K
ISRG icon
340
Intuitive Surgical
ISRG
$142B
$1.09M ﹤0.01%
2,729
+573
+27% +$217K
DD icon
341
DuPont de Nemours
DD
$19.5B
$1.08M ﹤0.01%
11,248
-690
-6% -$61.4K
VLO icon
342
Valero Energy
VLO
$93.3B
$1.08M ﹤0.01%
6,316
+450
+8% +$64.5K
WS icon
343
Worthington Steel
WS
$1.92B
$1.05M ﹤0.01%
29,316
– –
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.82B
$1.03M ﹤0.01%
7,819
+627
+9% +$78.7K
GEHC icon
345
GE HealthCare
GEHC
$32.9B
$1.03M ﹤0.01%
11,276
+149
+1% +$12.4K
URI icon
346
United Rentals
URI
$71.2B
$1.01M ﹤0.01%
1,404
-44
-3% -$28.2K
BN icon
347
Brookfield
BN
$110B
$1.01M ﹤0.01%
36,180
-324
-0.9% -$8.74K
EXC icon
348
Exelon
EXC
$46.2B
$1.01M ﹤0.01%
26,780
-1,465
-5% -$52.3K
AON icon
349
Aon
AON
$75.6B
$996K ﹤0.01%
2,986
-22
-0.7% -$6.82K
TFC icon
350
Truist Financial
TFC
$63.9B
$977K ﹤0.01%
25,076
-576
-2% -$21.1K
12 13
14
15 16

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.