We are live on ! Find out more
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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$39.5B
$1.11M ﹤0.01%
1,994
-31
-2% -$17K
ASML icon
352
ASML
ASML
$691B
$1.1M ﹤0.01%
1,323
+81
+7% +$72.4K
CTAS icon
353
Cintas
CTAS
$82.1B
$1.1M ﹤0.01%
5,328
-124
-2% -$23.9K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.09M ﹤0.01%
8,831
-1,105
-11% -$131K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65B
$1.09M ﹤0.01%
3,879
-19
-0.5% -$5.36K
MTB icon
356
M&T Bank
MTB
$36.4B
$1.09M ﹤0.01%
6,120
-47
-0.8% -$7.79K
VPU
357
Vanguard Utilities ETF
VPU
$8.44B
$1.09M ﹤0.01%
6,262
+617
+11% +$99.2K
DVA icon
358
DaVita
DVA
$11.4B
$1.07M ﹤0.01%
6,553
-2
-0% -$295
BR icon
359
Broadridge
BR
$19.5B
$1.06M ﹤0.01%
4,929
-424
-8% -$88.7K
KR icon
360
Kroger
KR
$34.5B
$1.05M ﹤0.01%
18,360
+9,381
+104% +$503K
EXC icon
361
Exelon
EXC
$46.2B
$1.05M ﹤0.01%
25,935
-1,286
-5% -$48.4K
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.82B
$1.04M ﹤0.01%
7,169
-434
-6% -$59.9K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.04M ﹤0.01%
7,455
-16
-0.2% -$2.16K
IYY icon
364
iShares Dow Jones US ETF
IYY
$3.06B
$1.03M ﹤0.01%
7,357
-312
-4% -$42K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.02M ﹤0.01%
11,214
+1,300
+13% +$115K
TFC icon
366
Truist Financial
TFC
$63.9B
$1.01M ﹤0.01%
23,539
-1,740
-7% -$73.5K
WS icon
367
Worthington Steel
WS
$1.92B
$1,000K ﹤0.01%
29,395
– –
C icon
368
Citigroup
C
$228B
$997K ﹤0.01%
15,926
-284,527
-95% -$17.6M
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$987K ﹤0.01%
11,786
+4,902
+71% +$387K
GEHC icon
370
GE HealthCare
GEHC
$32.9B
$968K ﹤0.01%
10,313
-584
-5% -$49K
VFH icon
371
Vanguard Financials ETF
VFH
$13.8B
$968K ﹤0.01%
8,803
-384
-4% -$40.7K
FCX icon
372
Freeport-McMoran
FCX
$96.4B
$928K ﹤0.01%
18,597
-2,675
-13% -$121K
CLX icon
373
Clorox
CLX
$13.1B
$925K ﹤0.01%
5,679
-57
-1% -$8.45K
AEE icon
374
Ameren
AEE
$29.8B
$924K ﹤0.01%
10,569
-119
-1% -$9.53K
VUSB icon
375
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$922K ﹤0.01%
18,469
– –
13 14
15
16 17

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.