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TIAA Trust, National Association Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.41B |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.31B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$134B
| $566K | ﹤0.01% |
+10,190
| New | +$589K |
|
402
W.W. Grainger
GWW
$61.3B
| $565K | ﹤0.01% |
+817
| New | +$591K |
|
403
Cintas
CTAS
$82.1B
| $562K | ﹤0.01% |
+4,672
| New | +$582K |
|
404
Tractor Supply
TSCO
$18.4B
| $557K | ﹤0.01% |
+13,705
| New | +$594K |
|
405
MetLife
MET
$61.5B
| $553K | ﹤0.01% |
+8,785
| New | +$547K |
|
406
Cadence Design Systems
CDNS
$90.2B
| $551K | ﹤0.01% |
+2,352
| New | +$550K |
|
407
Johnson Controls International
JCI
$93.7B
| $545K | ﹤0.01% |
+10,245
| New | +$632K |
|
408
Ameren
AEE
$29.8B
| $544K | ﹤0.01% |
+7,267
| New | +$592K |
|
409
Vanguard Materials ETF
VAW
$3.1B
| $528K | ﹤0.01% |
+3,060
| New | +$553K |
|
410
OGE Energy
OGE
$9.57B
| $515K | ﹤0.01% |
+15,441
| New | +$541K |
|
411
Schwab International Equity ETF
SCHF
$68.5B
| $507K | ﹤0.01% |
+29,882
| New | +$528K |
|
412
Fidelity National Information Services
FIS
$22.1B
| $501K | ﹤0.01% |
+9,056
| New | +$521K |
|
413
Woodward
WWD
$21.1B
| $501K | ﹤0.01% |
+4,028
| New | +$503K |
|
414
HP
HPQ
$26.6B
| $492K | ﹤0.01% |
+19,162
| New | +$588K |
|
415
Estee Lauder
EL
$31.8B
| $487K | ﹤0.01% |
+3,370
| New | +$562K |
|
416
Truist Financial
TFC
$63.9B
| $484K | ﹤0.01% |
+16,927
| New | +$521K |
|
417
DaVita
DVA
$11.4B
| $478K | ﹤0.01% |
+5,054
| New | +$516K |
|
418
BJs Wholesale Club
BJ
$12B
| $472K | ﹤0.01% |
+6,611
| New | +$445K |
|
419
Western Digital
WDC
$151B
| $471K | ﹤0.01% |
+13,649
| New | +$431K |
|
420
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $470K | ﹤0.01% |
+22,684
| New | +$498K |
|
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $463K | ﹤0.01% |
+18,606
| New | +$481K |
|
422
Freeport-McMoran
FCX
$96.4B
| $463K | ﹤0.01% |
+12,408
| New | +$500K |
|
423
Moderna
MRNA
$24.2B
| $453K | ﹤0.01% |
+4,389
| New | +$490K |
|
424
Agilent Technologies
A
$42.2B
| $450K | ﹤0.01% |
+4,023
| New | +$482K |
|
425
Essential Utilities
WTRG
$11.4B
| $449K | ﹤0.01% |
+13,090
| New | +$507K |
|
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TIAA Trust, National Association's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for TIAA Trust, National Association, which disclosed 579 positions worth $27.7B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Financials.
- TIAA Trust, National Association's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 58,268,873 shares worth $3.75B.
- TIAA Trust, National Association's ten largest holdings make up 48% of its $27.7B portfolio in Q3 2023.
- TIAA Trust, National Association disclosed 579 positions in Q3 2023, its first 13F filing on record.
Based on TIAA Trust, National Association's 13F filing for Q3 2023, filed 27 Oct 2023.