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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
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$82.1B
$721K ﹤0.01%
4,788
+116
+2% +$15.5K
CME icon
377
CME Group
CME
$93.2B
$714K ﹤0.01%
3,388
-171
-5% -$36.5K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$713K ﹤0.01%
16,672
-240
-1% -$9.6K
ES icon
379
Eversource Energy
ES
$26.8B
$709K ﹤0.01%
11,487
-2,175
-16% -$125K
ADM icon
380
Archer Daniels Midland
ADM
$38.8B
$701K ﹤0.01%
9,712
-150
-2% -$11K
CHTR icon
381
Charter Communications
CHTR
$18.8B
$693K ﹤0.01%
1,784
-76
-4% -$31K
ENB icon
382
Enbridge
ENB
$113B
$691K ﹤0.01%
19,170
-2,076
-10% -$70K
CP icon
383
Canadian Pacific Kansas City
CP
$80.8B
$690K ﹤0.01%
8,732
+242
+3% +$17.7K
DVA icon
384
DaVita
DVA
$11.4B
$687K ﹤0.01%
6,554
+1,500
+30% +$139K
AZO icon
385
AutoZone
AZO
$49.7B
$670K ﹤0.01%
259
-2
-0.8% -$5.19K
ICLR icon
386
Icon
ICLR
$12.8B
$664K ﹤0.01%
2,347
-108
-4% -$27.9K
GWW icon
387
W.W. Grainger
GWW
$61.3B
$663K ﹤0.01%
800
-17
-2% -$13.1K
IYW icon
388
iShares US Technology ETF
IYW
$25.2B
$658K ﹤0.01%
5,360
-2,241
-29% -$254K
TY icon
389
TRI-Continental Corp
TY
$1.9B
$656K ﹤0.01%
22,767
-3,832
-14% -$104K
FCX icon
390
Freeport-McMoran
FCX
$96.4B
$652K ﹤0.01%
15,305
+2,897
+23% +$107K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.9B
$648K ﹤0.01%
13,136
+5,205
+66% +$253K
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18.1B
$641K ﹤0.01%
20,351
-1,800
-8% -$48.7K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$631K ﹤0.01%
15,746
-7,731
-33% -$278K
C icon
394
Citigroup
C
$228B
$630K ﹤0.01%
12,239
-3,111
-20% -$138K
CDNS icon
395
Cadence Design Systems
CDNS
$90.2B
$626K ﹤0.01%
2,299
-53
-2% -$13.7K
NVS icon
396
Novartis
NVS
$294B
$625K ﹤0.01%
6,186
-928
-13% -$89.6K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.92B
$624K ﹤0.01%
3,269
-241
-7% -$44.2K
OKE icon
398
Oneok
OKE
$57.7B
$608K ﹤0.01%
8,657
-1,089
-11% -$73K
CHDN icon
399
Churchill Downs
CHDN
$6.18B
$607K ﹤0.01%
4,500
-2,132
-32% -$253K
SCHF icon
400
Schwab International Equity ETF
SCHF
$68.5B
$599K ﹤0.01%
32,412
+2,530
+8% +$43.9K
14 15
16
17 18

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.