We are live on ! Find out more
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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$109B
$1.46M ﹤0.01%
20,358
-485
-2% -$31.9K
URI icon
327
United Rentals
URI
$71.2B
$1.44M ﹤0.01%
1,776
+25
+1% +$18K
HSY icon
328
Hershey
HSY
$36.6B
$1.43M ﹤0.01%
7,448
+447
+6% +$86.9K
RY icon
329
Royal Bank of Canada
RY
$292B
$1.42M ﹤0.01%
11,386
-50
-0.4% -$5.74K
SCHW
330
Charles Schwab
SCHW
$186B
$1.41M ﹤0.01%
21,737
-1,196
-5% -$78.6K
DOW icon
331
Dow Inc
DOW
$22.6B
$1.4M ﹤0.01%
25,657
+687
+3% +$36.3K
BAM icon
332
Brookfield Asset Management
BAM
$88.4B
$1.38M ﹤0.01%
29,263
– –
DD icon
333
DuPont de Nemours
DD
$19.5B
$1.36M ﹤0.01%
12,117
+1,019
+9% +$104K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M ﹤0.01%
3,140
+60
+2% +$24.4K
DOV icon
335
Dover
DOV
$28.1B
$1.31M ﹤0.01%
6,817
+77
+1% +$14K
LYB icon
336
LyondellBasell Industries
LYB
$20.7B
$1.3M ﹤0.01%
13,537
-435
-3% -$41.7K
STT icon
337
State Street
STT
$51.4B
$1.29M ﹤0.01%
14,605
+3,252
+29% +$268K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.27M ﹤0.01%
22,020
-6
-0% -$333
SNA icon
339
Snap-on
SNA
$21.3B
$1.26M ﹤0.01%
4,358
+93
+2% +$25.6K
ROST icon
340
Ross Stores
ROST
$80.8B
$1.25M ﹤0.01%
8,338
-54
-0.6% -$7.97K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$1.24M ﹤0.01%
2,515
+54
+2% +$25.1K
DFS
342
DELISTED
Discover Financial Services
DFS
$1.21M ﹤0.01%
8,652
-130
-1% -$17.5K
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$1.2M ﹤0.01%
2,559
-166
-6% -$72K
WOR icon
344
Worthington Enterprises
WOR
$2.79B
$1.15M ﹤0.01%
27,845
– –
BN icon
345
Brookfield
BN
$110B
$1.14M ﹤0.01%
32,271
-1,763
-5% -$55.6K
DFAT icon
346
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M ﹤0.01%
20,412
+564
+3% +$30.5K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.13M ﹤0.01%
43,476
-440
-1% -$11.1K
FAST icon
348
Fastenal
FAST
$60.1B
$1.13M ﹤0.01%
31,670
-1,708
-5% -$57.8K
WEC icon
349
WEC Energy
WEC
$34.8B
$1.12M ﹤0.01%
11,623
+1,189
+11% +$105K
IDXX icon
350
Idexx Laboratories
IDXX
$46.2B
$1.11M ﹤0.01%
2,198
+10
+0.5% +$4.86K
12 13
14
15 16

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.