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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.1M ﹤0.01%
19,814
-598
-3% -$34.2K
BR icon
352
Broadridge
BR
$19.5B
$1.1M ﹤0.01%
4,866
-63
-1% -$14.1K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.82B
$1.08M ﹤0.01%
6,992
-177
-2% -$27K
WEC icon
354
WEC Energy
WEC
$34.8B
$1.05M ﹤0.01%
11,187
-436
-4% -$42.3K
IYY icon
355
iShares Dow Jones US ETF
IYY
$3.06B
$1.05M ﹤0.01%
7,337
-20
-0.3% -$2.88K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M ﹤0.01%
11,707
+493
+4% +$45.2K
TFC icon
357
Truist Financial
TFC
$63.9B
$1.03M ﹤0.01%
23,822
+283
+1% +$12.6K
EPD icon
358
Enterprise Products Partners
EPD
$81.8B
$1.03M ﹤0.01%
32,911
+3,384
+11% +$104K
AON icon
359
Aon
AON
$75.6B
$1.01M ﹤0.01%
2,798
+203
+8% +$74.6K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1M ﹤0.01%
7,422
-33
-0.4% -$4.67K
ROP icon
361
Roper Technologies
ROP
$39.5B
$999K ﹤0.01%
1,921
-73
-4% -$40.1K
IYW icon
362
iShares US Technology ETF
IYW
$25.2B
$996K ﹤0.01%
6,244
+588
+10% +$93K
CTAS icon
363
Cintas
CTAS
$82.1B
$983K ﹤0.01%
5,380
+52
+1% +$10.9K
DVA icon
364
DaVita
DVA
$11.4B
$980K ﹤0.01%
6,553
– –
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$972K ﹤0.01%
12,040
+254
+2% +$21.9K
ENB icon
366
Enbridge
ENB
$113B
$962K ﹤0.01%
22,661
+212
+0.9% +$8.87K
PAYX icon
367
Paychex
PAYX
$43.1B
$958K ﹤0.01%
6,831
+678
+11% +$96.3K
DOW icon
368
Dow Inc
DOW
$22.6B
$947K ﹤0.01%
23,604
-2,053
-8% -$95.8K
GBIL icon
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$945K ﹤0.01%
+9,453
New +$946K
SCHF icon
370
Schwab International Equity ETF
SCHF
$68.5B
$940K ﹤0.01%
50,795
+15,399
+44% +$301K
AEE icon
371
Ameren
AEE
$29.8B
$936K ﹤0.01%
10,499
-70
-0.7% -$6.27K
WS icon
372
Worthington Steel
WS
$1.92B
$933K ﹤0.01%
29,316
-79
-0.3% -$3.08K
VFH icon
373
Vanguard Financials ETF
VFH
$13.8B
$932K ﹤0.01%
7,892
-911
-10% -$108K
CLX icon
374
Clorox
CLX
$13.1B
$931K ﹤0.01%
5,736
+57
+1% +$9.32K
XEL icon
375
Xcel Energy
XEL
$48.5B
$928K ﹤0.01%
13,747
+80
+0.6% +$5.37K
13 14
15
16 17

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.