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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$207B
| $829K | ﹤0.01% |
+9,116
| New | +$803K |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $828K | ﹤0.01% |
+7,546
| New | +$870K |
|
353
Xcel Energy
XEL
$48.5B
| $826K | ﹤0.01% |
+14,436
| New | +$868K |
|
354
Charter Communications
CHTR
$18.8B
| $818K | ﹤0.01% |
+1,860
| New | +$773K |
|
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $800K | ﹤0.01% |
+23,477
| New | +$869K |
|
356
iShares US Technology ETF
IYW
$25.2B
| $797K | ﹤0.01% |
+7,601
| New | +$827K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $796K | ﹤0.01% |
+11,003
| New | +$820K |
|
358
Eversource Energy
ES
$26.8B
| $794K | ﹤0.01% |
+13,662
| New | +$911K |
|
359
Vanguard Communication Services ETF
VOX
$5.82B
| $794K | ﹤0.01% |
+7,550
| New | +$817K |
|
360
Clorox
CLX
$13.1B
| $791K | ﹤0.01% |
+6,035
| New | +$917K |
|
361
Brookfield
BN
$110B
| $787K | ﹤0.01% |
+37,748
| New | +$850K |
|
362
Arthur J. Gallagher & Co
AJG
$65B
| $784K | ﹤0.01% |
+3,438
| New | +$770K |
|
363
McCormick & Company Non-Voting
MKC
$14.2B
| $774K | ﹤0.01% |
+10,237
| New | +$855K |
|
364
Churchill Downs
CHDN
$6.18B
| $770K | ﹤0.01% |
+6,632
| New | +$821K |
|
365
Paychex
PAYX
$43.1B
| $769K | ﹤0.01% |
+6,668
| New | +$804K |
|
366
GE HealthCare
GEHC
$32.9B
| $759K | ﹤0.01% |
+11,151
| New | +$811K |
|
367
Constellation Energy
CEG
$98.6B
| $751K | ﹤0.01% |
+6,887
| New | +$710K |
|
368
Medtronic
MDT
$116B
| $748K | ﹤0.01% |
+9,541
| New | +$799K |
|
369
Archer Daniels Midland
ADM
$38.8B
| $744K | ﹤0.01% |
+9,862
| New | +$799K |
|
370
Enterprise Products Partners
EPD
$81.8B
| $733K | ﹤0.01% |
+26,793
| New | +$717K |
|
371
Autodesk
ADSK
$53.1B
| $730K | ﹤0.01% |
+3,526
| New | +$741K |
|
372
Novartis
NVS
$294B
| $725K | ﹤0.01% |
+7,114
| New | +$722K |
|
373
CME Group
CME
$93.2B
| $713K | ﹤0.01% |
+3,559
| New | +$707K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $708K | ﹤0.01% |
+9,798
| New | +$739K |
|
375
TRI-Continental Corp
TY
$1.9B
| $707K | ﹤0.01% |
+26,599
| New | +$733K |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.