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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$63.5B
$982K ﹤0.01%
25,279
+203
+0.8% +$7.67K
WS icon
352
Worthington Steel
WS
$1.97B
$981K ﹤0.01%
29,395
+79
+0.3% +$2.59K
XEL icon
353
Xcel Energy
XEL
$48.2B
$977K ﹤0.01%
18,279
+4,510
+33% +$245K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$971K ﹤0.01%
11,015
-1,191
-10% -$105K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$959K ﹤0.01%
7,471
+13
+0.2% +$1.66K
CTAS icon
356
Cintas
CTAS
$81B
$954K ﹤0.01%
5,452
+64
+1% +$10.9K
BN icon
357
Brookfield
BN
$109B
$943K ﹤0.01%
34,034
-2,146
-6% -$59.8K
EXC icon
358
Exelon
EXC
$46.1B
$942K ﹤0.01%
27,221
+441
+2% +$16.3K
EW icon
359
Edwards Lifesciences
EW
$53.7B
$936K ﹤0.01%
10,133
+2,662
+36% +$236K
BIIB icon
360
Biogen
BIIB
$30.4B
$934K ﹤0.01%
4,030
+159
+4% +$34.6K
MTB icon
361
M&T Bank
MTB
$36.3B
$933K ﹤0.01%
6,167
-348
-5% -$50.8K
MCHP icon
362
Microchip Technology
MCHP
$44.6B
$932K ﹤0.01%
10,188
-3
-0% -$275
VFH icon
363
Vanguard Financials ETF
VFH
$13.8B
$918K ﹤0.01%
9,187
+406
+5% +$40.5K
VUSB icon
364
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$915K ﹤0.01%
18,469
– –
DVA icon
365
DaVita
DVA
$11.8B
$908K ﹤0.01%
6,555
-13
-0.2% -$1.79K
LHX icon
366
L3Harris
LHX
$54B
$858K ﹤0.01%
3,821
+84
+2% +$18.1K
BP icon
367
BP
BP
$111B
$854K ﹤0.01%
23,659
-855
-3% -$32K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$851K ﹤0.01%
29,375
+1,448
+5% +$41.5K
AON icon
369
Aon
AON
$75.6B
$849K ﹤0.01%
2,893
-93
-3% -$27.5K
GEHC icon
370
GE HealthCare
GEHC
$32.8B
$849K ﹤0.01%
10,897
-379
-3% -$30.9K
TILT icon
371
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$848K ﹤0.01%
4,243
– –
IYW icon
372
iShares US Technology ETF
IYW
$25.4B
$843K ﹤0.01%
5,601
+396
+8% +$54.7K
STT icon
373
State Street
STT
$51.7B
$840K ﹤0.01%
11,353
-425
-4% -$31.7K
VPU
374
Vanguard Utilities ETF
VPU
$8.41B
$835K ﹤0.01%
5,645
+382
+7% +$56.9K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$832K ﹤0.01%
9,914
-244
-2% -$20.1K
13 14
15
16 17

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.