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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
351
Xcel Energy
XEL
$48.5B
$849K ﹤0.01%
13,716
-720
-5% -$43.2K
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.82B
$847K ﹤0.01%
7,192
-358
-5% -$39.5K
ADSK icon
353
Autodesk
ADSK
$53.1B
$839K ﹤0.01%
3,445
-81
-2% -$17.5K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65B
$839K ﹤0.01%
3,729
+291
+8% +$68.9K
URI icon
355
United Rentals
URI
$71.2B
$830K ﹤0.01%
1,448
-22
-1% -$10.4K
CNI icon
356
Canadian National Railway
CNI
$76.4B
$827K ﹤0.01%
6,580
+436
+7% +$49.4K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$825K ﹤0.01%
39,792
-7,804
-16% -$151K
WS icon
358
Worthington Steel
WS
$1.92B
$824K ﹤0.01%
+29,316
New +$803K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$821K ﹤0.01%
10,527
-476
-4% -$35.5K
VPU
360
Vanguard Utilities ETF
VPU
$8.44B
$818K ﹤0.01%
5,970
-825
-12% -$109K
PYPL icon
361
PayPal
PYPL
$50.5B
$814K ﹤0.01%
13,252
-3,481
-21% -$199K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$807K ﹤0.01%
17,892
-12,660
-41% -$542K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$800K ﹤0.01%
10,094
+296
+3% +$21.7K
DEO icon
364
Diageo
DEO
$52.8B
$784K ﹤0.01%
5,379
-241
-4% -$35.6K
TILT icon
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$774K ﹤0.01%
4,243
– –
CEG icon
366
Constellation Energy
CEG
$98.6B
$771K ﹤0.01%
6,596
-291
-4% -$34K
ASML icon
367
ASML
ASML
$691B
$768K ﹤0.01%
1,014
-59
-5% -$39K
VLO icon
368
Valero Energy
VLO
$93.3B
$763K ﹤0.01%
5,866
-299
-5% -$38K
EPD icon
369
Enterprise Products Partners
EPD
$81.8B
$762K ﹤0.01%
28,925
+2,132
+8% +$56.8K
LHX icon
370
L3Harris
LHX
$53.3B
$756K ﹤0.01%
3,589
-241
-6% -$45.2K
VLTO icon
371
Veralto
VLTO
$23.9B
$753K ﹤0.01%
+9,158
New +$684K
PAYX icon
372
Paychex
PAYX
$43.1B
$752K ﹤0.01%
6,312
-356
-5% -$42.2K
VFH icon
373
Vanguard Financials ETF
VFH
$13.8B
$730K ﹤0.01%
7,908
+14
+0.2% +$1.18K
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$727K ﹤0.01%
2,156
+115
+6% +$34.3K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$724K ﹤0.01%
10,585
+348
+3% +$22.8K
13 14
15
16 17

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.