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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.2M ﹤0.01%
3,080
-19
-0.6% -$7.38K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M ﹤0.01%
45,726
+2,094
+5% +$54.5K
AMP icon
328
Ameriprise Financial
AMP
$49.2B
$1.16M ﹤0.01%
2,725
-337
-11% -$144K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$1.16M ﹤0.01%
9,606
-166
-2% -$20.2K
DFS
330
DELISTED
Discover Financial Services
DFS
$1.15M ﹤0.01%
8,782
-209
-2% -$26.1K
ROP icon
331
Roper Technologies
ROP
$39.9B
$1.14M ﹤0.01%
2,025
+23
+1% +$12.4K
URI icon
332
United Rentals
URI
$70.8B
$1.13M ﹤0.01%
1,751
+347
+25% +$231K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.13M ﹤0.01%
9,936
-1,084
-10% -$124K
DD icon
334
DuPont de Nemours
DD
$19.1B
$1.12M ﹤0.01%
11,098
-150
-1% -$14.7K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.12M ﹤0.01%
32,764
-2,794
-8% -$96K
SNA icon
336
Snap-on
SNA
$21.3B
$1.11M ﹤0.01%
4,265
-232
-5% -$63.7K
BAM icon
337
Brookfield Asset Management
BAM
$84.4B
$1.11M ﹤0.01%
+29,263
New +$1.15M
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.11M ﹤0.01%
43,916
+4,456
+11% +$105K
ISRG icon
339
Intuitive Surgical
ISRG
$139B
$1.09M ﹤0.01%
2,461
-268
-10% -$107K
ITI
340
DELISTED
Iteris, Inc.
ITI
$1.08M ﹤0.01%
249,391
– –
IDXX icon
341
Idexx Laboratories
IDXX
$46.9B
$1.07M ﹤0.01%
2,188
-378
-15% -$190K
BR icon
342
Broadridge
BR
$19.8B
$1.05M ﹤0.01%
5,353
-116
-2% -$23K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.88B
$1.05M ﹤0.01%
7,603
-216
-3% -$28.7K
FAST icon
344
Fastenal
FAST
$59.8B
$1.05M ﹤0.01%
33,378
-200
-0.6% -$6.75K
VLO icon
345
Valero Energy
VLO
$90.7B
$1.03M ﹤0.01%
6,603
+287
+5% +$46.3K
FCX icon
346
Freeport-McMoran
FCX
$98.7B
$1.03M ﹤0.01%
21,272
+3,871
+22% +$195K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M ﹤0.01%
19,848
-1,527
-7% -$80.1K
IYY icon
348
iShares Dow Jones US ETF
IYY
$3.07B
$1.01M ﹤0.01%
7,669
-2,070
-21% -$264K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.7B
$1.01M ﹤0.01%
3,898
+139
+4% +$34.5K
SHEL icon
350
Shell
SHEL
$248B
$996K ﹤0.01%
13,792
+224
+2% +$16K
12 13
14
15 16

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.