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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
-1.68%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
-$608M
Cap. Flow
+$94M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
271
Reduced
297
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$117M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$57.7M
4
MBB icon
iShares MBS ETF
MBB
+$48.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$34.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$70.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.93%
3 Healthcare 1.49%
4 Communication Services 1.38%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
376
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$916K ﹤0.01%
4,243
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$909K ﹤0.01%
9,996
+103
+1% +$9.7K
GWW icon
378
W.W. Grainger
GWW
$61.3B
$907K ﹤0.01%
860
-17
-2% -$19.2K
IDXX icon
379
Idexx Laboratories
IDXX
$46.2B
$906K ﹤0.01%
2,191
-7
-0.3% -$3.07K
JCI icon
380
Johnson Controls International
JCI
$93.7B
$886K ﹤0.01%
11,224
+613
+6% +$49.2K
BEN icon
381
Franklin Resources
BEN
$16.9B
$872K ﹤0.01%
43,000
+11
+0% +$232
LH icon
382
Labcorp
LH
$26.1B
$868K ﹤0.01%
3,787
+75
+2% +$17.2K
AXON
383
Axon Enterprise
AXON
$51.7B
$866K ﹤0.01%
1,457
+191
+15% +$104K
EXC icon
384
Exelon
EXC
$46.2B
$861K ﹤0.01%
22,870
-3,065
-12% -$119K
AZO icon
385
AutoZone
AZO
$49.7B
$855K ﹤0.01%
267
+18
+7% +$57K
CMI icon
386
Cummins
CMI
$87.1B
$836K ﹤0.01%
2,397
-57
-2% -$20K
AZN icon
387
AstraZeneca
AZN
$246B
$834K ﹤0.01%
6,363
-24,364
-79% -$3.41M
GEHC icon
388
GE HealthCare
GEHC
$32.9B
$829K ﹤0.01%
10,604
+291
+3% +$24.7K
LHX icon
389
L3Harris
LHX
$53.3B
$820K ﹤0.01%
3,899
+177
+5% +$42.4K
EW icon
390
Edwards Lifesciences
EW
$54B
$810K ﹤0.01%
10,943
+656
+6% +$45.9K
MET icon
391
MetLife
MET
$61.5B
$807K ﹤0.01%
9,855
+788
+9% +$65.6K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$801K ﹤0.01%
10,509
-23
-0.2% -$1.81K
CTVA icon
393
Corteva
CTVA
$50.9B
$783K ﹤0.01%
13,748
+975
+8% +$57.7K
TSCO icon
394
Tractor Supply
TSCO
$18.4B
$782K ﹤0.01%
14,730
-70
-0.5% -$3.96K
ADSK icon
395
Autodesk
ADSK
$53.1B
$782K ﹤0.01%
2,644
+95
+4% +$28.1K
XPO icon
396
XPO
XPO
$23.8B
$780K ﹤0.01%
5,946
-243
-4% -$32.8K
BMO icon
397
Bank of Montreal
BMO
$127B
$780K ﹤0.01%
+8,032
New +$759K
F icon
398
Ford
F
$55.7B
$776K ﹤0.01%
78,424
-6,973
-8% -$74.4K
NTRS icon
399
Northern Trust
NTRS
$34.4B
$774K ﹤0.01%
7,553
-545
-7% -$55.7K
LOWV icon
400
AB US Low Volatility Equity ETF
LOWV
$211M
$773K ﹤0.01%
+10,981
New +$782K
14 15
16
17 18

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TIAA Trust, National Association's Q4 2024 Portfolio in Review

As of Q4 2024, TIAA Trust, National Association held 673 positions worth $32.9B, down 1.8% from $33.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TIAA Trust, National Association's Q4 2024 filing shows 28 new, 271 increased, 297 reduced and 23 closed positions. Its largest new stake was JPMorgan Municipal ETF: 682,905 shares worth $34.2M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • TIAA Trust, National Association's largest Q4 2024 buy was JPMorgan Municipal ETF: 682,905 shares worth $34.2M.
  • TIAA Trust, National Association added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $191M increase.
  • TIAA Trust, National Association's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $70.6M.
  • TIAA Trust, National Association fully exited Pultegroup in Q4 2024, selling an estimated $12.3M.
  • TIAA Trust, National Association's ten largest holdings make up 44% of its $32.9B portfolio in Q4 2024.
  • TIAA Trust, National Association opened 28 new positions and closed 23 in Q4 2024.
  • TIAA Trust, National Association's portfolio value fell 1.8% quarter-over-quarter to $32.9B.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.