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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$975K ﹤0.01%
7,458
-189
-2% -$23.6K
MTB icon
352
M&T Bank
MTB
$36.4B
$948K ﹤0.01%
6,515
-670
-9% -$92.8K
WEC icon
353
WEC Energy
WEC
$34.8B
$945K ﹤0.01%
11,512
-472
-4% -$38K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65B
$940K ﹤0.01%
3,759
+30
+0.8% +$7.21K
CLX icon
355
Clorox
CLX
$13.1B
$932K ﹤0.01%
6,090
+6
+0.1% +$896
CTAS icon
356
Cintas
CTAS
$82.1B
$925K ﹤0.01%
5,388
+600
+13% +$92.4K
BP icon
357
BP
BP
$111B
$924K ﹤0.01%
24,514
-2,919
-11% -$105K
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$915K ﹤0.01%
18,469
– –
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$915K ﹤0.01%
39,460
-332
-0.8% -$7.34K
MCHP icon
360
Microchip Technology
MCHP
$44B
$914K ﹤0.01%
10,191
-379
-4% -$32.7K
STT icon
361
State Street
STT
$51.4B
$911K ﹤0.01%
11,778
-997
-8% -$73.9K
SHEL icon
362
Shell
SHEL
$250B
$910K ﹤0.01%
13,568
+630
+5% +$40.4K
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$909K ﹤0.01%
17,892
– –
DVA icon
364
DaVita
DVA
$11.4B
$907K ﹤0.01%
6,568
+14
+0.2% +$1.68K
VFH icon
365
Vanguard Financials ETF
VFH
$13.8B
$899K ﹤0.01%
8,781
+873
+11% +$83.8K
CMI icon
366
Cummins
CMI
$87.1B
$887K ﹤0.01%
3,011
+634
+27% +$163K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$880K ﹤0.01%
11,458
+873
+8% +$59.3K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$849K ﹤0.01%
10,158
-369
-4% -$29.8K
CNI icon
369
Canadian National Railway
CNI
$76.4B
$847K ﹤0.01%
6,434
-146
-2% -$18.7K
SCHF icon
370
Schwab International Equity ETF
SCHF
$68.5B
$845K ﹤0.01%
43,298
+10,886
+34% +$204K
TILT icon
371
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$842K ﹤0.01%
4,243
– –
LH icon
372
Labcorp
LH
$26.1B
$839K ﹤0.01%
3,842
-703
-15% -$155K
PYPL icon
373
PayPal
PYPL
$50.5B
$838K ﹤0.01%
12,514
-738
-6% -$45.3K
BIIB icon
374
Biogen
BIIB
$30.1B
$835K ﹤0.01%
3,871
+369
+11% +$86.4K
AZO icon
375
AutoZone
AZO
$49.7B
$829K ﹤0.01%
264
+5
+2% +$14.3K
13 14
15
16 17

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.