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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.1B
$1.44M ﹤0.01%
2,021
-195
-9% -$164K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.43M ﹤0.01%
3,360
+220
+7% +$95.2K
YUM icon
328
Yum! Brands
YUM
$39.5B
$1.42M ﹤0.01%
10,556
-175
-2% -$23.7K
STT icon
329
State Street
STT
$51.4B
$1.41M ﹤0.01%
14,370
-235
-2% -$22.3K
WDAY icon
330
Workday
WDAY
$44.8B
$1.4M ﹤0.01%
5,431
-592
-10% -$151K
CVS icon
331
CVS Health
CVS
$120B
$1.39M ﹤0.01%
31,016
-4,391
-12% -$246K
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
$1.39M ﹤0.01%
14,974
+36
+0.2% +$3.61K
RY icon
333
Royal Bank of Canada
RY
$292B
$1.38M ﹤0.01%
11,458
+72
+0.6% +$8.89K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.36M ﹤0.01%
22,350
+330
+1% +$19.8K
BG icon
335
Bunge Global
BG
$21.4B
$1.33M ﹤0.01%
17,162
-142
-0.8% -$12.5K
DD icon
336
DuPont de Nemours
DD
$19.5B
$1.29M ﹤0.01%
13,484
+1,367
+11% +$142K
DOV icon
337
Dover
DOV
$28.1B
$1.28M ﹤0.01%
6,842
+25
+0.4% +$4.89K
ROST icon
338
Ross Stores
ROST
$80.8B
$1.27M ﹤0.01%
8,380
+42
+0.5% +$6.17K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M ﹤0.01%
32,800
-90,494
-73% -$3.59M
BN icon
340
Brookfield
BN
$110B
$1.22M ﹤0.01%
31,889
-382
-1% -$14.4K
HSY icon
341
Hershey
HSY
$36.6B
$1.21M ﹤0.01%
7,119
-329
-4% -$59K
NVO
342
Novo Nordisk
NVO
$207B
$1.18M ﹤0.01%
13,683
+51
+0.4% +$5.51K
MTB icon
343
M&T Bank
MTB
$36.4B
$1.16M ﹤0.01%
6,190
+70
+1% +$13.9K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65B
$1.16M ﹤0.01%
4,082
+203
+5% +$59.1K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.15M ﹤0.01%
9,183
+352
+4% +$44.9K
C icon
346
Citigroup
C
$228B
$1.13M ﹤0.01%
16,078
+152
+1% +$10.2K
KR icon
347
Kroger
KR
$34.5B
$1.12M ﹤0.01%
18,287
-73
-0.4% -$4.28K
WOR icon
348
Worthington Enterprises
WOR
$2.79B
$1.12M ﹤0.01%
27,845
– –
FAST icon
349
Fastenal
FAST
$60.1B
$1.12M ﹤0.01%
31,060
-610
-2% -$23.8K
PLD icon
350
Prologis
PLD
$133B
$1.11M ﹤0.01%
10,510
-1,336
-11% -$154K
12 13
14
15 16

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.