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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
+1.56%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
-$285M
Cap. Flow
-$597M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$397M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$180M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$969M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$684M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.7%
3 Healthcare 1.58%
4 Communication Services 1.25%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$113B
$824K ﹤0.01%
23,147
+2,179
+10% +$77.8K
WEC icon
377
WEC Energy
WEC
$34.5B
$819K ﹤0.01%
10,434
-1,078
-9% -$87.6K
CLX icon
378
Clorox
CLX
$13.1B
$783K ﹤0.01%
5,736
-354
-6% -$49.2K
TSCO icon
379
Tractor Supply
TSCO
$18.8B
$777K ﹤0.01%
14,395
-490
-3% -$26.3K
ADSK icon
380
Autodesk
ADSK
$53.7B
$773K ﹤0.01%
3,125
-14
-0.4% -$3.15K
ONTO icon
381
Onto Innovation
ONTO
$15.2B
$770K ﹤0.01%
3,508
+1
+0% +$207
WDC icon
382
Western Digital
WDC
$151B
$769K ﹤0.01%
13,419
-237
-2% -$13.1K
LH icon
383
Labcorp
LH
$26.1B
$767K ﹤0.01%
3,768
-74
-2% -$15.1K
AEE icon
384
Ameren
AEE
$29.6B
$760K ﹤0.01%
10,688
+4,586
+75% +$334K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$755K ﹤0.01%
17,104
-454
-3% -$20.5K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$748K ﹤0.01%
10,551
-907
-8% -$66K
JCI icon
387
Johnson Controls International
JCI
$93B
$746K ﹤0.01%
11,217
+943
+9% +$63.5K
NVS icon
388
Novartis
NVS
$295B
$745K ﹤0.01%
7,001
-851
-11% -$85.4K
PAYX icon
389
Paychex
PAYX
$43.2B
$734K ﹤0.01%
6,195
-255
-4% -$31.2K
AZO icon
390
AutoZone
AZO
$50.5B
$727K ﹤0.01%
246
-18
-7% -$52.7K
CP icon
391
Canadian Pacific Kansas City
CP
$80.7B
$707K ﹤0.01%
8,976
+72
+0.8% +$5.86K
TY icon
392
TRI-Continental Corp
TY
$1.9B
$705K ﹤0.01%
22,767
– –
OKE icon
393
Oneok
OKE
$56.9B
$704K ﹤0.01%
8,633
-19
-0.2% -$1.52K
WWD icon
394
Woodward
WWD
$21.2B
$702K ﹤0.01%
4,028
– –
GWW icon
395
W.W. Grainger
GWW
$61.4B
$698K ﹤0.01%
774
-29
-4% -$27.3K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$697K ﹤0.01%
18,144
+3,170
+21% +$119K
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.7B
$695K ﹤0.01%
36,156
-7,142
-16% -$138K
CDNS icon
398
Cadence Design Systems
CDNS
$89.9B
$691K ﹤0.01%
2,245
-124
-5% -$36.7K
ADM icon
399
Archer Daniels Midland
ADM
$38.5B
$673K ﹤0.01%
11,134
-332
-3% -$20.4K
CNI icon
400
Canadian National Railway
CNI
$76.1B
$669K ﹤0.01%
5,661
-773
-12% -$96.8K
14 15
16
17 18

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TIAA Trust, National Association's Q2 2024 Portfolio in Review

As of Q2 2024, TIAA Trust, National Association held 658 positions worth $32.4B, down 0.87% from $32.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIAA Trust, National Association's Q2 2024 filing shows 36 new, 245 increased, 300 reduced and 25 closed positions. Its largest new stake was Quanta Services: 40,224 shares worth $10.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $969M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q2 2024 buy was Quanta Services: 40,224 shares worth $10.2M.
  • TIAA Trust, National Association added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $397M increase.
  • TIAA Trust, National Association's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $969M.
  • TIAA Trust, National Association fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $9.49M.
  • TIAA Trust, National Association's ten largest holdings make up 43% of its $32.4B portfolio in Q2 2024.
  • TIAA Trust, National Association opened 36 new positions and closed 25 in Q2 2024.
  • TIAA Trust, National Association's portfolio value fell 0.87% quarter-over-quarter to $32.4B.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.