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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
+6.81%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
+$769M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$135M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$107M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$56.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$96.4B
$818K ﹤0.01%
17,401
+2,096
+14% +$84.6K
ADSK icon
377
Autodesk
ADSK
$53.1B
$817K ﹤0.01%
3,139
-306
-9% -$77.4K
GWW icon
378
W.W. Grainger
GWW
$61.3B
$817K ﹤0.01%
803
+3
+0.4% +$2.8K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$815K ﹤0.01%
17,558
+886
+5% +$38.1K
EPD icon
380
Enterprise Products Partners
EPD
$81.8B
$815K ﹤0.01%
27,927
-998
-3% -$27.4K
LHX icon
381
L3Harris
LHX
$53.3B
$796K ﹤0.01%
3,737
+148
+4% +$31.1K
PAYX icon
382
Paychex
PAYX
$43.1B
$792K ﹤0.01%
6,450
+138
+2% +$16.7K
CP icon
383
Canadian Pacific Kansas City
CP
$80.8B
$785K ﹤0.01%
8,904
+172
+2% +$14.4K
TSCO icon
384
Tractor Supply
TSCO
$18.4B
$779K ﹤0.01%
14,885
+1,745
+13% +$83.4K
NVS icon
385
Novartis
NVS
$294B
$760K ﹤0.01%
7,852
+1,666
+27% +$171K
ENB icon
386
Enbridge
ENB
$113B
$759K ﹤0.01%
20,968
+1,798
+9% +$63.8K
VPU
387
Vanguard Utilities ETF
VPU
$8.44B
$750K ﹤0.01%
5,263
-707
-12% -$95.6K
XEL icon
388
Xcel Energy
XEL
$48.5B
$740K ﹤0.01%
13,769
+53
+0.4% +$3.03K
CDNS icon
389
Cadence Design Systems
CDNS
$90.2B
$737K ﹤0.01%
2,369
+70
+3% +$20.7K
VLTO icon
390
Veralto
VLTO
$23.9B
$734K ﹤0.01%
8,276
-882
-10% -$73.1K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.92B
$727K ﹤0.01%
3,562
+293
+9% +$57.6K
ADM icon
392
Archer Daniels Midland
ADM
$38.8B
$720K ﹤0.01%
11,466
+1,754
+18% +$103K
L icon
393
Loews
L
$23.1B
$715K ﹤0.01%
9,128
+3,606
+65% +$267K
HUM icon
394
Humana
HUM
$44.8B
$715K ﹤0.01%
2,061
-298
-13% -$113K
EW icon
395
Edwards Lifesciences
EW
$54B
$714K ﹤0.01%
7,471
-3,678
-33% -$309K
ICLR icon
396
Icon
ICLR
$12.8B
$710K ﹤0.01%
2,113
-234
-10% -$69K
MDT icon
397
Medtronic
MDT
$116B
$704K ﹤0.01%
8,083
+1,119
+16% +$95.5K
WDC icon
398
Western Digital
WDC
$151B
$704K ﹤0.01%
13,656
+8
+0.1% +$350
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
$703K ﹤0.01%
5,328
-3,250
-38% -$406K
IYW icon
400
iShares US Technology ETF
IYW
$25.2B
$703K ﹤0.01%
5,205
-155
-3% -$20.2K
14 15
16
17 18

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TIAA Trust, National Association's Q1 2024 Portfolio in Review

As of Q1 2024, TIAA Trust, National Association held 636 positions worth $32.7B, up 9.1% from $30B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TIAA Trust, National Association's Q1 2024 filing shows 47 new, 261 increased, 270 reduced and 14 closed positions. Its largest new stake was Ferguson: 68,933 shares worth $15.1M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q1 2024 buy was Ferguson: 68,933 shares worth $15.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $158M increase.
  • TIAA Trust, National Association's biggest Q1 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $56.9M.
  • TIAA Trust, National Association fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $8.86M.
  • TIAA Trust, National Association's ten largest holdings make up 46% of its $32.7B portfolio in Q1 2024.
  • TIAA Trust, National Association opened 47 new positions and closed 14 in Q1 2024.
  • TIAA Trust, National Association's portfolio value rose 9.1% quarter-over-quarter to $32.7B.

Based on TIAA Trust, National Association's 13F filing for Q1 2024, filed 10 May 2024.