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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$113B
| $705K | ﹤0.01% |
+21,246
| New | +$754K |
|
377
Corteva
CTVA
$50.9B
| $697K | ﹤0.01% |
+13,623
| New | +$721K |
|
378
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $691K | ﹤0.01% |
+4,243
| New | +$720K |
|
379
SLB Ltd
SLB
$79.7B
| $687K | ﹤0.01% |
+11,784
| New | +$683K |
|
380
L3Harris
LHX
$53.3B
| $667K | ﹤0.01% |
+3,830
| New | +$704K |
|
381
Canadian National Railway
CNI
$76.4B
| $666K | ﹤0.01% |
+6,144
| New | +$705K |
|
382
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $664K | ﹤0.01% |
+16,912
| New | +$695K |
|
383
AutoZone
AZO
$49.7B
| $663K | ﹤0.01% |
+261
| New | +$655K |
|
384
United Rentals
URI
$71.2B
| $654K | ﹤0.01% |
+1,470
| New | +$673K |
|
385
Brookfield Infrastructure Partners
BIP
$18.1B
| $651K | ﹤0.01% |
+22,151
| New | +$733K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.92B
| $641K | ﹤0.01% |
+3,510
| New | +$677K |
|
387
Vanguard Financials ETF
VFH
$13.8B
| $634K | ﹤0.01% |
+7,894
| New | +$660K |
|
388
Canadian Pacific Kansas City
CP
$80.8B
| $632K | ﹤0.01% |
+8,490
| New | +$673K |
|
389
ASML
ASML
$691B
| $632K | ﹤0.01% |
+1,073
| New | +$713K |
|
390
Citigroup
C
$228B
| $631K | ﹤0.01% |
+15,350
| New | +$674K |
|
391
Edison International
EIX
$26.9B
| $630K | ﹤0.01% |
+9,955
| New | +$694K |
|
392
Edwards Lifesciences
EW
$54B
| $629K | ﹤0.01% |
+9,077
| New | +$729K |
|
393
Oneok
OKE
$57.7B
| $618K | ﹤0.01% |
+9,746
| New | +$636K |
|
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $615K | ﹤0.01% |
+13,550
| New | +$639K |
|
395
Baxter International
BAX
$14.3B
| $614K | ﹤0.01% |
+16,261
| New | +$693K |
|
396
Icon
ICLR
$12.8B
| $605K | ﹤0.01% |
+2,455
| New | +$619K |
|
397
Albemarle
ALB
$15.3B
| $602K | ﹤0.01% |
+3,542
| New | +$706K |
|
398
Chipotle Mexican Grill
CMG
$40.5B
| $597K | ﹤0.01% |
+16,300
| New | +$636K |
|
399
Intuitive Surgical
ISRG
$142B
| $597K | ﹤0.01% |
+2,041
| New | +$637K |
|
400
Cummins
CMI
$87.1B
| $586K | ﹤0.01% |
+2,567
| New | +$620K |
|
Similar funds
PP
BCM
GAM
RSCM
FACM
ACM
RMC
JIP
TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.