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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
+6.36%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5B
AUM Growth
+$1.15B
Cap. Flow
-$814M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$58.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$476M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$381M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$105M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 1.79%
3 Healthcare 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$113B
$912K ﹤0.01%
22,449
-698
-3% -$26.9K
GWW icon
377
W.W. Grainger
GWW
$61.7B
$911K ﹤0.01%
877
+103
+13% +$99.7K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$909K ﹤0.01%
9,893
-1,122
-10% -$100K
TILT icon
379
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$903K ﹤0.01%
4,243
– –
F icon
380
Ford
F
$55.1B
$902K ﹤0.01%
85,397
-22,405
-21% -$256K
AON icon
381
Aon
AON
$75B
$898K ﹤0.01%
2,595
-298
-10% -$97.5K
XEL icon
382
Xcel Energy
XEL
$48.9B
$892K ﹤0.01%
13,667
-4,612
-25% -$274K
VLO icon
383
Valero Energy
VLO
$93.8B
$887K ﹤0.01%
6,570
-33
-0.5% -$4.79K
LHX icon
384
L3Harris
LHX
$52.7B
$885K ﹤0.01%
3,722
-99
-3% -$22.9K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.4B
$867K ﹤0.01%
10,532
-19
-0.2% -$1.48K
BEN icon
386
Franklin Resources
BEN
$17B
$866K ﹤0.01%
+42,989
New +$926K
TSCO icon
387
Tractor Supply
TSCO
$18.6B
$861K ﹤0.01%
14,800
+405
+3% +$21.8K
EPD icon
388
Enterprise Products Partners
EPD
$81.9B
$860K ﹤0.01%
29,527
+152
+0.5% +$4.44K
IYW icon
389
iShares US Technology ETF
IYW
$25.4B
$858K ﹤0.01%
5,656
+55
+1% +$8.09K
MU icon
390
Micron Technology
MU
$1.04T
$851K ﹤0.01%
8,207
-88,275
-91% -$9.23M
SHEL icon
391
Shell
SHEL
$249B
$847K ﹤0.01%
12,843
-949
-7% -$67.2K
NVS icon
392
Novartis
NVS
$291B
$840K ﹤0.01%
7,306
+305
+4% +$34.6K
LH icon
393
Labcorp
LH
$26B
$830K ﹤0.01%
3,712
-56
-1% -$12.3K
PAYX icon
394
Paychex
PAYX
$42.7B
$826K ﹤0.01%
6,153
-42
-0.7% -$5.33K
JCI icon
395
Johnson Controls International
JCI
$93.2B
$824K ﹤0.01%
10,611
-606
-5% -$42.5K
MCHP icon
396
Microchip Technology
MCHP
$43.4B
$823K ﹤0.01%
10,245
+57
+0.6% +$4.71K
CP icon
397
Canadian Pacific Kansas City
CP
$81.3B
$800K ﹤0.01%
9,356
+380
+4% +$31.2K
CMI icon
398
Cummins
CMI
$87.7B
$795K ﹤0.01%
2,454
+69
+3% +$20.4K
AZO icon
399
AutoZone
AZO
$49.5B
$785K ﹤0.01%
249
+3
+1% +$9.21K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$774K ﹤0.01%
16,054
-1,050
-6% -$47.9K
14 15
16
17 18

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TIAA Trust, National Association's Q3 2024 Portfolio in Review

As of Q3 2024, TIAA Trust, National Association held 668 positions worth $33.5B, up 3.5% from $32.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TIAA Trust, National Association's Q3 2024 filing shows 35 new, 252 increased, 308 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 194,639 shares worth $19.1M.
  • TIAA Trust, National Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $97.2M increase.
  • TIAA Trust, National Association's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $476M.
  • TIAA Trust, National Association fully exited TRI-Continental Corp in Q3 2024, selling an estimated $705K.
  • TIAA Trust, National Association's ten largest holdings make up 45% of its $33.5B portfolio in Q3 2024.
  • TIAA Trust, National Association opened 35 new positions and closed 23 in Q3 2024.
  • TIAA Trust, National Association's portfolio value rose 3.5% quarter-over-quarter to $33.5B.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.